0000914208-20-000332.txt : 20200515 0000914208-20-000332.hdr.sgml : 20200515 20200515144159 ACCESSION NUMBER: 0000914208-20-000332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 20884074 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 03-31-2020 03-31-2020 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Robert R. Leveille 404-439-4979 Robert R. Leveille, Global Assurance Officer Atlanta GA 05-15-2020 11 15949 237579403 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Co. 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Ltd 9 Invesco Management S.A. 11 Invesco Asset Management Japan Limited 13 Invesco Australia Ltd. 14 028-11365 Invesco Investment Advisers, LLC 15 028-11936 Invesco Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. AS OF 03-31-2020 AAON INC COM PAR $0.004 000360206 881 18227 SH DFND 1,15 0 921 17306 AAON INC COM PAR $0.004 000360206 5166 106922 SH DFND 15 0 106922 0 AAR CORP COM 000361105 415 23379 SH DFND 14 0 23379 0 AAR CORP COM 000361105 249 14026 SH DFND 1,15 0 0 14026 AAR CORP COM 000361105 2618 147421 SH DFND 15 0 147421 0 ABB LTD SPONSORED ADR 000375204 4884 282960 SH DFND 2 0 282960 0 ABB LTD SPONSORED ADR 000375204 268 15516 SH DFND 14 0 15516 0 ABB LTD SPONSORED ADR 000375204 1857 107562 SH DFND 1 0 107562 0 ABB LTD SPONSORED ADR 000375204 9794 567412 SH DFND 15 0 567412 0 ACCO BRANDS CORP COM 00081T108 18595 3682196 SH DFND 1 0 3682196 0 ACCO BRANDS CORP COM 00081T108 35 6843 SH DFND 1,15 0 0 6843 ACCO BRANDS CORP COM 00081T108 1572 311262 SH DFND 15 0 311262 0 ACNB CORP COM 000868109 251 8370 SH DFND 1 0 8370 0 ACNB CORP COM 000868109 36 1200 SH DFND 1,3 0 1200 0 ACNB CORP COM 000868109 13 443 SH DFND 1,15 0 0 443 ADT INC COM 00090Q103 338 78300 SH DFND 1 0 78300 0 ADT INC COM 00090Q103 43 9916 SH DFND 1,15 0 0 9916 ADT INC COM 00090Q103 1364 315848 SH DFND 15 0 315848 0 ABM INDS INC COM 000957100 683 28018 SH DFND 1,15 0 0 28018 ABM INDS INC COM 000957100 14580 598532 SH DFND 15 0 598532 0 AFLAC INC COM 001055102 15 450 SH DFND 2,15 0 450 0 AFLAC INC COM 001055102 22951 670298 SH DFND 14 0 670298 0 AFLAC INC COM 001055102 14 400 SH Call DFND 14 0 0 0 AFLAC INC COM 001055102 24 700 SH Call DFND 14 0 0 0 AFLAC INC COM 001055102 75 2200 SH Call DFND 14 0 0 0 AFLAC INC COM 001055102 110 3200 SH Call DFND 14 0 0 0 AFLAC INC COM 001055102 10985 320813 SH DFND 1 0 320813 0 AFLAC INC COM 001055102 209 6100 SH DFND 1,4 0 6100 0 AFLAC INC COM 001055102 7 194 SH DFND 1,9 0 194 0 AFLAC INC COM 001055102 7118 207877 SH DFND 1,15 0 26049 181828 AFLAC INC COM 001055102 1 43 SH DFND 1,6 0 43 0 AFLAC INC COM 001055102 129738 3789090 SH DFND 15 0 3789090 0 AFLAC INC COM 001055102 1250 36507 SH DFND 5 0 1493 35014 AFLAC INC COM 001055102 209 6093 SH DFND 5,4 0 6093 0 AFLAC INC COM 001055102 28 812 SH DFND 5,9 0 812 0 AFLAC INC COM 001055102 102 2989 SH DFND 5,11 0 2989 0 AFLAC INC COM 001055102 705 20603 SH DFND 5,6 0 1851 18752 AFLAC INC COM 001055102 1000 29199 SH DFND 5,13 0 29199 0 AFLAC INC COM 001055102 119 3488 SH DFND 11 0 3488 0 AGCO CORP COM 001084102 580 12271 SH DFND 14 0 12271 0 AGCO CORP COM 001084102 26231 555150 SH DFND 1 0 531450 23700 AGCO CORP COM 001084102 1944 41141 SH DFND 1,15 0 0 41141 AGCO CORP COM 001084102 35 740 SH DFND 1,5 0 740 0 AGCO CORP COM 001084102 3476 73576 SH DFND 15 0 73576 0 AGCO CORP COM 001084102 1653 34981 SH DFND 5 0 34981 0 AGCO CORP COM 001084102 303 6408 SH DFND 5,6 0 627 5781 AGCO CORP COM 001084102 248 5250 SH DFND 5,13 0 5250 0 ACM RESEARCH INC COM CL A 00108J109 7130 240794 SH DFND 15 0 240794 0 AG MTG INVT TR INC COM 001228105 194 70860 SH DFND 1 0 32360 38500 AG MTG INVT TR INC COM 001228105 27 10000 SH DFND 1,3 0 10000 0 AG MTG INVT TR INC COM 001228105 6 2180 SH DFND 1,15 0 0 2180 AG MTG INVT TR INC COM 001228105 211 76887 SH DFND 15 0 76887 0 AGNC INVT CORP COM 00123Q104 511 48333 SH DFND 1,15 0 0 48333 AGNC INVT CORP COM 00123Q104 7473 706341 SH DFND 15 0 706341 0 AGNC INVT CORP COM 00123Q104 433 40917 SH DFND 5,13 0 40917 0 AGNC INVT CORP COM 00123Q104 28 2600 SH DFND 11 0 2600 0 AES CORP COM 00130H105 6 405 SH DFND 2,15 0 405 0 AES CORP COM 00130H105 137 10083 SH DFND 14 0 10083 0 AES CORP COM 00130H105 10994 808410 SH DFND 1 0 808410 0 AES CORP COM 00130H105 136 10000 SH DFND 1,4 0 10000 0 AES CORP COM 00130H105 2920 214689 SH DFND 1,15 0 51065 163624 AES CORP COM 00130H105 34511 2537581 SH DFND 15 0 2537581 0 AES CORP COM 00130H105 482 35438 SH DFND 5 0 0 35438 AES CORP COM 00130H105 44 3216 SH DFND 11 0 3216 0 ALPS ETF TR ALERIAN MLP 00162Q866 377 109700 SH DFND 4 0 0 109700 ALPS ETF TR ALERIAN MLP 00162Q866 1469 427124 SH DFND 14 0 427124 0 ALPS ETF TR ALERIAN MLP 00162Q866 17717 5150363 SH DFND 1 0 5150363 0 AMAG PHARMACEUTICALS INC COM 00163U106 67 10800 SH DFND 1 0 10800 0 AMAG PHARMACEUTICALS INC COM 00163U106 86 13937 SH DFND 1,15 0 0 13937 AMAG PHARMACEUTICALS INC COM 00163U106 2044 330703 SH DFND 15 0 330703 0 AMC NETWORKS INC CL A 00164V103 399 16400 SH DFND 1 0 16400 0 AMC NETWORKS INC CL A 00164V103 710 29218 SH DFND 1,15 0 0 29218 AMC NETWORKS INC CL A 00164V103 4277 175916 SH DFND 15 0 175916 0 AMC ENTMT HLDGS INC CL A COM 00165C104 53 16697 SH DFND 14 0 16697 0 AMC ENTMT HLDGS INC CL A COM 00165C104 11 3626 SH DFND 1,15 0 0 3626 AMC ENTMT HLDGS INC CL A COM 00165C104 320 101290 SH DFND 15 0 101290 0 AMN HEALTHCARE SVCS INC COM 001744101 256 4435 SH DFND 14 0 4435 0 AMN HEALTHCARE SVCS INC COM 001744101 2808 48579 SH DFND 1 0 48579 0 AMN HEALTHCARE SVCS INC COM 001744101 1144 19792 SH DFND 1,15 0 0 19792 AMN HEALTHCARE SVCS INC COM 001744101 16164 279605 SH DFND 15 0 279605 0 ANI PHARMACEUTICALS INC COM 00182C103 45 1100 SH DFND 1,3 0 1100 0 ANI PHARMACEUTICALS INC COM 00182C103 160 3937 SH DFND 1,15 0 0 3937 ANI PHARMACEUTICALS INC COM 00182C103 10636 261059 SH DFND 15 0 261059 0 ANGI HOMESERVICES INC COM CL A 00183L102 200 38107 SH DFND 15 0 38107 0 ASGN INC COM 00191U102 54 1541 SH DFND 14 0 1541 0 ASGN INC COM 00191U102 15105 427664 SH DFND 1 0 427664 0 ASGN INC COM 00191U102 1160 32856 SH DFND 1,15 0 0 32856 ASGN INC COM 00191U102 1006 28493 SH DFND 15 0 28493 0 AT&T INC COM 00206R102 520 17829 SH DFND 2,15 0 17829 0 AT&T INC COM 00206R102 28085 963471 SH DFND 14 0 963471 0 AT&T INC COM 00206R102 15 500 SH Call DFND 14 0 0 0 AT&T INC COM 00206R102 125 4300 SH Call DFND 14 0 0 0 AT&T INC COM 00206R102 160 5500 SH Call DFND 14 0 0 0 AT&T INC COM 00206R102 768483 26363040 SH DFND 1 0 26188786 174254 AT&T INC COM 00206R102 97 3316 SH DFND 1,2 0 3316 0 AT&T INC COM 00206R102 3011 103300 SH DFND 1,4 0 103300 0 AT&T INC COM 00206R102 3312 113614 SH DFND 1,9 0 113614 0 AT&T INC COM 00206R102 4176 143250 SH DFND 1,3 0 143250 0 AT&T INC COM 00206R102 54857 1881876 SH DFND 1,15 0 34061 1847815 AT&T INC COM 00206R102 5177 177598 SH DFND 1,5 0 177598 0 AT&T INC COM 00206R102 38 1298 SH DFND 1,6 0 1298 0 AT&T INC COM 00206R102 353468 12125835 SH DFND 15 0 12125835 0 AT&T INC COM 00206R102 27307 936769 SH DFND 5 0 430407 506362 AT&T INC COM 00206R102 1515 51980 SH DFND 5,4 0 51980 0 AT&T INC COM 00206R102 2489 85373 SH DFND 5,9 0 85373 0 AT&T INC COM 00206R102 1642 56322 SH DFND 5,11 0 56322 0 AT&T INC COM 00206R102 5704 195674 SH DFND 5,6 0 18516 177158 AT&T INC COM 00206R102 4812 165064 SH DFND 5,13 0 165064 0 AT&T INC COM 00206R102 1016 34840 SH DFND 11 0 34840 0 AT&T INC COM 00206R102 553 18958 SH DFND 6 0 18958 0 A10 NETWORKS INC COM 002121101 24 3875 SH DFND 1,15 0 0 3875 A10 NETWORKS INC COM 002121101 164 26408 SH DFND 15 0 26408 0 ATN INTL INC COM 00215F107 273 4652 SH DFND 1,15 0 0 4652 ATN INTL INC COM 00215F107 4711 80243 SH DFND 15 0 80243 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 267 71321 SH DFND 14 0 71321 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 195 52102 SH DFND 1 0 52102 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 27 7192 SH DFND 1,9 0 7192 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1405 SH DFND 1,6 0 1405 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2203 589156 SH DFND 15 0 589156 0 AXT INC COM 00246W103 8 2493 SH DFND 1,15 0 0 2493 AXT INC COM 00246W103 252 78651 SH DFND 15 0 78651 0 AZZ INC COM 002474104 171 6080 SH DFND 14 0 6080 0 AZZ INC COM 002474104 313 11131 SH DFND 1,15 0 0 11131 AZZ INC COM 002474104 1619 57569 SH DFND 15 0 57569 0 AARONS INC COM PAR $0.50 002535300 15 648 SH DFND 14 0 648 0 AARONS INC COM PAR $0.50 002535300 2955 129720 SH DFND 1 0 86320 43400 AARONS INC COM PAR $0.50 002535300 203 8900 SH DFND 1,3 0 8900 0 AARONS INC COM PAR $0.50 002535300 958 42049 SH DFND 1,15 0 0 42049 AARONS INC COM PAR $0.50 002535300 13 588 SH DFND 1,5 0 588 0 AARONS INC COM PAR $0.50 002535300 4252 186672 SH DFND 15 0 148770 37902 AARONS INC COM PAR $0.50 002535300 372 16349 SH DFND 5 0 478 15871 AARONS INC COM PAR $0.50 002535300 16 685 SH DFND 5,9 0 685 0 AARONS INC COM PAR $0.50 002535300 85 3720 SH DFND 5,11 0 3720 0 AARONS INC COM PAR $0.50 002535300 406 17835 SH DFND 5,6 0 1889 15946 AARONS INC COM PAR $0.50 002535300 285 12504 SH DFND 5,13 0 12504 0 ABBOTT LABS COM 002824100 411 5205 SH SOLE 0 5205 0 ABBOTT LABS COM 002824100 85 1081 SH DFND 2,15 0 1081 0 ABBOTT LABS COM 002824100 71677 908335 SH DFND 14 0 908335 0 ABBOTT LABS COM 002824100 16 200 SH Call DFND 14 0 0 0 ABBOTT LABS COM 002824100 24 300 SH Call DFND 14 0 0 0 ABBOTT LABS COM 002824100 134 1700 SH Call DFND 14 0 0 0 ABBOTT LABS COM 002824100 189 2400 SH Call DFND 14 0 0 0 ABBOTT LABS COM 002824100 174749 2214532 SH DFND 1 0 2071965 142567 ABBOTT LABS COM 002824100 884 11200 SH DFND 1,4 0 11200 0 ABBOTT LABS COM 002824100 38 486 SH DFND 1,9 0 486 0 ABBOTT LABS COM 002824100 37340 473195 SH DFND 1,15 0 13494 459701 ABBOTT LABS COM 002824100 8 105 SH DFND 1,6 0 105 0 ABBOTT LABS COM 002824100 205886 2609119 SH DFND 15 0 2609119 0 ABBOTT LABS COM 002824100 4696 59505 SH DFND 5 0 0 59505 ABBOTT LABS COM 002824100 626 7933 SH DFND 5,4 0 7933 0 ABBOTT LABS COM 002824100 199 2528 SH DFND 5,11 0 2528 0 ABBOTT LABS COM 002824100 2275 28824 SH DFND 5,6 0 2680 26144 ABBOTT LABS COM 002824100 1467 18592 SH DFND 5,13 0 18592 0 ABBOTT LABS COM 002824100 668 8470 SH DFND 11 0 8470 0 ABBVIE INC COM 00287Y109 70 915 SH DFND 2,15 0 915 0 ABBVIE INC COM 00287Y109 8794 115427 SH DFND 14 0 115427 0 ABBVIE INC COM 00287Y109 20618 270619 SH DFND 1 0 266919 3700 ABBVIE INC COM 00287Y109 1250 16400 SH DFND 1,4 0 16400 0 ABBVIE INC COM 00287Y109 52 680 SH DFND 1,9 0 680 0 ABBVIE INC COM 00287Y109 130 1700 SH DFND 1,3 0 1700 0 ABBVIE INC COM 00287Y109 30926 405909 SH DFND 1,15 0 632 405277 ABBVIE INC COM 00287Y109 2648 34756 SH DFND 1,5 0 34756 0 ABBVIE INC COM 00287Y109 11 147 SH DFND 1,6 0 147 0 ABBVIE INC COM 00287Y109 82987 1089206 SH DFND 15 0 1089206 0 ABBVIE INC COM 00287Y109 13241 173794 SH DFND 5 0 80706 93088 ABBVIE INC COM 00287Y109 847 11113 SH DFND 5,4 0 11113 0 ABBVIE INC COM 00287Y109 2328 30560 SH DFND 5,9 0 30560 0 ABBVIE INC COM 00287Y109 1042 13682 SH DFND 5,11 0 13682 0 ABBVIE INC COM 00287Y109 3057 40124 SH DFND 5,6 0 3648 36476 ABBVIE INC COM 00287Y109 2972 39002 SH DFND 5,13 0 39002 0 ABBVIE INC COM 00287Y109 541 7101 SH DFND 11 0 7101 0 ABBVIE INC COM 00287Y109 175 2293 SH DFND 6 0 2293 0 ABERCROMBIE & FITCH CO CL A 002896207 241 26517 SH DFND 1,15 0 0 26517 ABERCROMBIE & FITCH CO CL A 002896207 2768 304535 SH DFND 15 0 304535 0 ABEONA THERAPEUTICS INC COM 00289Y107 122 58029 SH DFND 1 0 58029 0 ABEONA THERAPEUTICS INC COM 00289Y107 4 2104 SH DFND 1,15 0 0 2104 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13526 4001868 SH DFND 15 0 4001868 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1068 252001 SH DFND 14 0 252001 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1564 213129 SH DFND 14 0 213129 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 1208 164332 SH DFND 14 0 164332 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1111 168804 SH DFND 14 0 168804 0 ABIOMED INC COM 003654100 1267 8725 SH DFND 14 0 8725 0 ABIOMED INC COM 003654100 18722 128974 SH DFND 1 0 128974 0 ABIOMED INC COM 003654100 1796 12374 SH DFND 1,15 0 13 12361 ABIOMED INC COM 003654100 34875 240249 SH DFND 15 0 240249 0 ABIOMED INC COM 003654100 29 200 SH DFND 11 0 200 0 ABIOMED INC COM 003654100 1431 9860 SH DFND 6 0 9860 0 ABRAXAS PETE CORP COM 003830106 1 11141 SH DFND 1,15 0 0 11141 ABRAXAS PETE CORP COM 003830106 144 1188737 SH DFND 15 0 1188737 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5550 2500000 SH DFND 1 0 2500000 0 ACACIA RESH CORP ACACIA TCH COM 003881307 7 3164 SH DFND 1,15 0 0 3164 ACACIA RESH CORP ACACIA TCH COM 003881307 3 1182 SH DFND 15 0 1182 0 ACACIA COMMUNICATIONS INC COM 00401C108 177 2629 SH DFND 1,15 0 0 2629 ACACIA COMMUNICATIONS INC COM 00401C108 889 13235 SH DFND 15 0 13235 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5816 316965 SH DFND 1 0 316965 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1046 57024 SH DFND 1,15 0 0 57024 ACADIA HEALTHCARE COMPANY IN COM 00404A109 386 21029 SH DFND 1,11 0 21029 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1684 91761 SH DFND 15 0 91761 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2096 114210 SH DFND 6 0 114210 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 558 30382 SH DFND 6,2 0 30382 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 410 22341 SH DFND 6,9 0 22341 0 ACADIA PHARMACEUTICALS INC COM 004225108 11545 273251 SH DFND 1 0 273251 0 ACADIA PHARMACEUTICALS INC COM 004225108 327 7748 SH DFND 1,15 0 0 7748 ACADIA PHARMACEUTICALS INC COM 004225108 12363 292627 SH DFND 15 0 292627 0 ACADIA RLTY TR COM SH BEN INT 004239109 457 36860 SH DFND 1,15 0 0 36860 ACADIA RLTY TR COM SH BEN INT 004239109 13293 1072916 SH DFND 15 0 1072916 0 ACCELERON PHARMA INC COM 00434H108 96 1070 SH DFND 1 0 1070 0 ACCELERON PHARMA INC COM 00434H108 274 3045 SH DFND 1,15 0 0 3045 ACCELERON PHARMA INC COM 00434H108 11483 127776 SH DFND 15 0 127776 0 ACCURAY INC COM 004397105 11 5738 SH DFND 1,15 0 0 5738 ACCURAY INC COM 004397105 215 113176 SH DFND 15 0 113176 0 ACI WORLDWIDE INC COM 004498101 188 7791 SH DFND 14 0 7791 0 ACI WORLDWIDE INC COM 004498101 12 500 SH DFND 1,3 0 500 0 ACI WORLDWIDE INC COM 004498101 1744 72232 SH DFND 1,15 0 0 72232 ACI WORLDWIDE INC COM 004498101 6744 279275 SH DFND 15 0 279275 0 ACLARIS THERAPEUTICS INC COM 00461U105 2 1927 SH DFND 1,15 0 0 1927 ACLARIS THERAPEUTICS INC COM 00461U105 117 112830 SH DFND 15 0 112830 0 ACORDA THERAPEUTICS INC COM 00484M106 18 18879 SH DFND 1,15 0 0 18879 ACORDA THERAPEUTICS INC COM 00484M106 900 965387 SH DFND 15 0 965387 0 ACTIVISION BLIZZARD INC COM 00507V109 7583 127487 SH DFND 2 0 127487 0 ACTIVISION BLIZZARD INC COM 00507V109 28 465 SH DFND 2,15 0 465 0 ACTIVISION BLIZZARD INC COM 00507V109 2098 35270 SH DFND 14 0 35270 0 ACTIVISION BLIZZARD INC COM 00507V109 516964 8691390 SH DFND 1 0 8687840 3550 ACTIVISION BLIZZARD INC COM 00507V109 8915 149884 SH DFND 1,2 0 149884 0 ACTIVISION BLIZZARD INC COM 00507V109 809 13600 SH DFND 1,4 0 13600 0 ACTIVISION BLIZZARD INC COM 00507V109 50293 845537 SH DFND 1,9 0 845537 0 ACTIVISION BLIZZARD INC COM 00507V109 36 600 SH DFND 1,3 0 600 0 ACTIVISION BLIZZARD INC COM 00507V109 11437 192282 SH DFND 1,15 0 373 191909 ACTIVISION BLIZZARD INC COM 00507V109 12 195 SH DFND 1,5 0 195 0 ACTIVISION BLIZZARD INC COM 00507V109 46 766 SH DFND 1,11 0 766 0 ACTIVISION BLIZZARD INC COM 00507V109 6 94 SH DFND 1,6 0 94 0 ACTIVISION BLIZZARD INC COM 00507V109 72580 1220249 SH DFND 15 0 1220249 0 ACTIVISION BLIZZARD INC COM 00507V109 1789 30071 SH DFND 5 0 370 29701 ACTIVISION BLIZZARD INC COM 00507V109 260 4376 SH DFND 5,4 0 4376 0 ACTIVISION BLIZZARD INC COM 00507V109 188 3156 SH DFND 5,11 0 3156 0 ACTIVISION BLIZZARD INC COM 00507V109 857 14414 SH DFND 5,6 0 1613 12801 ACTIVISION BLIZZARD INC COM 00507V109 501 8418 SH DFND 5,13 0 8418 0 ACTIVISION BLIZZARD INC COM 00507V109 218 3668 SH DFND 11 0 3668 0 ACUITY BRANDS INC COM 00508Y102 57 665 SH DFND 14 0 665 0 ACUITY BRANDS INC COM 00508Y102 475 5550 SH DFND 1 0 4500 1050 ACUITY BRANDS INC COM 00508Y102 2216 25867 SH DFND 1,15 0 0 25867 ACUITY BRANDS INC COM 00508Y102 3 33 SH DFND 1,5 0 33 0 ACUITY BRANDS INC COM 00508Y102 2168 25314 SH DFND 15 0 25314 0 ACUITY BRANDS INC COM 00508Y102 63 732 SH DFND 5,4 0 732 0 ACUITY BRANDS INC COM 00508Y102 186 2176 SH DFND 5,11 0 2176 0 ACUITY BRANDS INC COM 00508Y102 5 60 SH DFND 5,6 0 60 0 ACUITY BRANDS INC COM 00508Y102 17 200 SH DFND 11 0 200 0 ACUSHNET HOLDINGS CORP COM 005098108 63 2452 SH DFND 1,15 0 0 2452 ACUSHNET HOLDINGS CORP COM 005098108 1541 59907 SH DFND 15 0 59907 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5439 195803 SH DFND 1 0 195803 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 188 6779 SH DFND 1,15 0 0 6779 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 618 22237 SH DFND 15 0 22237 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 47 17448 SH DFND 1 0 17448 0 ADDUS HOMECARE CORP COM 006739106 35249 521431 SH DFND 1 0 521431 0 ADDUS HOMECARE CORP COM 006739106 389 5757 SH DFND 1,15 0 0 5757 ADDUS HOMECARE CORP COM 006739106 6421 94985 SH DFND 15 0 94985 0 ADOBE INC COM 00724F101 1597 5017 SH SOLE 0 5017 0 ADOBE INC COM 00724F101 94 296 SH DFND 2,15 0 296 0 ADOBE INC COM 00724F101 677 2128 SH DFND 4 0 2128 0 ADOBE INC COM 00724F101 7359 23123 SH DFND 14 0 23123 0 ADOBE INC COM 00724F101 938867 2950184 SH DFND 1 0 2774148 176036 ADOBE INC COM 00724F101 1273 4000 SH DFND 1,4 0 4000 0 ADOBE INC COM 00724F101 16 49 SH DFND 1,9 0 49 0 ADOBE INC COM 00724F101 4871 15307 SH DFND 1,3 0 15307 0 ADOBE INC COM 00724F101 43529 136781 SH DFND 1,15 0 211 136570 ADOBE INC COM 00724F101 4 11 SH DFND 1,6 0 11 0 ADOBE INC COM 00724F101 216581 680560 SH DFND 15 0 680560 0 ADOBE INC COM 00724F101 5502 17289 SH DFND 5 0 75 17214 ADOBE INC COM 00724F101 846 2658 SH DFND 5,4 0 2658 0 ADOBE INC COM 00724F101 409 1284 SH DFND 5,11 0 1284 0 ADOBE INC COM 00724F101 2804 8811 SH DFND 5,6 0 829 7982 ADOBE INC COM 00724F101 2340 7352 SH DFND 5,13 0 7352 0 ADOBE INC COM 00724F101 736 2313 SH DFND 11 0 2313 0 ADTALEM GLOBAL ED INC COM 00737L103 12912 481969 SH DFND 1 0 474526 7443 ADTALEM GLOBAL ED INC COM 00737L103 905 33794 SH DFND 1,15 0 0 33794 ADTALEM GLOBAL ED INC COM 00737L103 3435 128237 SH DFND 15 0 128237 0 ADTRAN INC COM 00738A106 154 20067 SH DFND 1,15 0 0 20067 ADTRAN INC COM 00738A106 2089 272025 SH DFND 15 0 272025 0 ADVANCE AUTO PARTS INC COM 00751Y106 16906 181164 SH DFND 2 0 181164 0 ADVANCE AUTO PARTS INC COM 00751Y106 75 805 SH DFND 14 0 805 0 ADVANCE AUTO PARTS INC COM 00751Y106 63845 684147 SH DFND 1 0 684147 0 ADVANCE AUTO PARTS INC COM 00751Y106 4921 52732 SH DFND 1,2 0 52732 0 ADVANCE AUTO PARTS INC COM 00751Y106 1624 17403 SH DFND 1,15 0 0 17403 ADVANCE AUTO PARTS INC COM 00751Y106 19847 212680 SH DFND 15 0 212680 0 ADVANCE AUTO PARTS INC COM 00751Y106 31 335 SH DFND 11 0 335 0 AECOM COM 00766T100 2051 68710 SH DFND 14 0 68710 0 AECOM COM 00766T100 105754 3542840 SH DFND 1 0 3466001 76839 AECOM COM 00766T100 3024 101290 SH DFND 1,15 0 0 101290 AECOM COM 00766T100 6823 228572 SH DFND 15 0 228572 0 AECOM COM 00766T100 358 11995 SH DFND 5 0 878 11117 AECOM COM 00766T100 33 1114 SH DFND 5,9 0 1114 0 AECOM COM 00766T100 241 8080 SH DFND 5,11 0 8080 0 AECOM COM 00766T100 596 19960 SH DFND 5,6 0 4551 15409 AECOM COM 00766T100 288 9650 SH DFND 5,13 0 9650 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7 1058 SH DFND 1,15 0 0 1058 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 104 15884 SH DFND 15 0 15884 0 AEGION CORP COM 00770F104 397 22166 SH DFND 14 0 22166 0 AEGION CORP COM 00770F104 237 13240 SH DFND 1,15 0 0 13240 AEGION CORP COM 00770F104 6937 386895 SH DFND 15 0 386895 0 AERIE PHARMACEUTICALS INC COM 00771V108 37 2722 SH DFND 1,15 0 0 2722 AERIE PHARMACEUTICALS INC COM 00771V108 142 10482 SH DFND 15 0 10482 0 ADVANSIX INC COM 00773T101 135 14187 SH DFND 14 0 14187 0 ADVANSIX INC COM 00773T101 4 405 SH DFND 1 0 405 0 ADVANSIX INC COM 00773T101 112 11728 SH DFND 1,15 0 0 11728 ADVANSIX INC COM 00773T101 2185 229006 SH DFND 15 0 229006 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 37 3809 SH DFND 1,15 0 0 3809 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3817 390665 SH DFND 15 0 390665 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1168 27912 SH DFND 14 0 27912 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 75650 1808510 SH DFND 1 0 1755891 52619 AEROJET ROCKETDYNE HLDGS INC COM 007800105 71 1700 SH DFND 1,3 0 1700 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1292 30885 SH DFND 1,15 0 0 30885 AEROJET ROCKETDYNE HLDGS INC COM 007800105 12949 309561 SH DFND 15 0 309561 0 ADVANCED MICRO DEVICES INC COM 007903107 396 8700 SH SOLE 0 8700 0 ADVANCED MICRO DEVICES INC COM 007903107 1247 27413 SH DFND 14 0 27413 0 ADVANCED MICRO DEVICES INC COM 007903107 504569 11094312 SH DFND 1 0 11093912 400 ADVANCED MICRO DEVICES INC COM 007903107 2956 65000 SH Call DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18 389 SH DFND 1,9 0 389 0 ADVANCED MICRO DEVICES INC COM 007903107 590 12976 SH DFND 1,3 0 12976 0 ADVANCED MICRO DEVICES INC COM 007903107 13749 302315 SH DFND 1,15 0 553 301762 ADVANCED MICRO DEVICES INC COM 007903107 4 84 SH DFND 1,6 0 84 0 ADVANCED MICRO DEVICES INC COM 007903107 118110 2596959 SH DFND 15 0 2596959 0 ADVANCED MICRO DEVICES INC COM 007903107 1975 43428 SH DFND 5 0 0 43428 ADVANCED MICRO DEVICES INC COM 007903107 120 2642 SH DFND 5,4 0 2642 0 ADVANCED MICRO DEVICES INC COM 007903107 369 8112 SH DFND 5,6 0 661 7451 ADVANCED MICRO DEVICES INC COM 007903107 362 7964 SH DFND 5,13 0 7964 0 ADVANCED MICRO DEVICES INC COM 007903107 232 5100 SH DFND 11 0 5100 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5731 1000000 PRN DFND 1 0 900000 100000 ADVANCED DRAIN SYS INC DEL COM 00790R104 20397 692846 SH DFND 1 0 658346 34500 ADVANCED DRAIN SYS INC DEL COM 00790R104 156 5300 SH DFND 1,3 0 5300 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 89 3039 SH DFND 1,15 0 0 3039 ADVANCED DRAIN SYS INC DEL COM 00790R104 24581 834956 SH DFND 15 0 834956 0 ADVANCED DISP SVCS INC DEL COM 00790X101 167 5077 SH DFND 1,15 0 0 5077 ADVANCED DISP SVCS INC DEL COM 00790X101 3026 92270 SH DFND 15 0 92270 0 ADVANCED ENERGY INDS COM 007973100 788 16245 SH DFND 1,15 0 0 16245 ADVANCED ENERGY INDS COM 007973100 16557 341461 SH DFND 15 0 341461 0 AEROVIRONMENT INC COM 008073108 343 5621 SH DFND 14 0 5621 0 AEROVIRONMENT INC COM 008073108 555 9109 SH DFND 1,15 0 0 9109 AEROVIRONMENT INC COM 008073108 4163 68290 SH DFND 15 0 68290 0 AFFILIATED MANAGERS GROUP IN COM 008252108 27507 465120 SH DFND 2 0 465120 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4593 77656 SH DFND 1,2 0 77656 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1881 31799 SH DFND 1,15 0 0 31799 AFFILIATED MANAGERS GROUP IN COM 008252108 2408 40711 SH DFND 15 0 40711 0 AGILENT TECHNOLOGIES INC COM 00846U101 85 1180 SH SOLE 0 1180 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 195 SH DFND 2,15 0 195 0 AGILENT TECHNOLOGIES INC COM 00846U101 2349 32802 SH DFND 14 0 32802 0 AGILENT TECHNOLOGIES INC COM 00846U101 257520 3595646 SH DFND 1 0 3320389 275257 AGILENT TECHNOLOGIES INC COM 00846U101 1661 23189 SH DFND 1,3 0 23189 0 AGILENT TECHNOLOGIES INC COM 00846U101 5611 78349 SH DFND 1,15 0 117 78232 AGILENT TECHNOLOGIES INC COM 00846U101 1262 17625 SH DFND 1,6 0 17625 0 AGILENT TECHNOLOGIES INC COM 00846U101 40879 570779 SH DFND 15 0 570779 0 AGILENT TECHNOLOGIES INC COM 00846U101 792 11055 SH DFND 5 0 0 11055 AGILENT TECHNOLOGIES INC COM 00846U101 78 1087 SH DFND 5,4 0 1087 0 AGILENT TECHNOLOGIES INC COM 00846U101 104 1449 SH DFND 11 0 1449 0 AGILENT TECHNOLOGIES INC COM 00846U101 46115 643885 SH DFND 6 0 643885 0 AGILENT TECHNOLOGIES INC COM 00846U101 55 763 SH DFND 6,2 0 763 0 AGILENT TECHNOLOGIES INC COM 00846U101 1059 14781 SH DFND 6,9 0 14781 0 AGILENT TECHNOLOGIES INC COM 00846U101 1838 25669 SH DFND 13 0 25669 0 AGNICO EAGLE MINES LTD COM 008474108 592 14888 SH DFND 2,15 0 14888 0 AGNICO EAGLE MINES LTD COM 008474108 50975 1281103 SH DFND 1 0 1281103 0 AGNICO EAGLE MINES LTD COM 008474108 7397 185895 SH DFND 1,2 0 185895 0 AGNICO EAGLE MINES LTD COM 008474108 3041 76428 SH DFND 1,9 0 76428 0 AGNICO EAGLE MINES LTD COM 008474108 467 11732 SH DFND 1,6 0 11732 0 AGNICO EAGLE MINES LTD COM 008474108 614 15425 SH DFND 15 0 15425 0 AGNICO EAGLE MINES LTD COM 008474108 452 11367 SH DFND 5 0 0 11367 AGNICO EAGLE MINES LTD COM 008474108 46 1150 SH DFND 11 0 1150 0 AGNICO EAGLE MINES LTD COM 008474108 34416 864932 SH DFND 6 0 864932 0 AGNICO EAGLE MINES LTD COM 008474108 414 10414 SH DFND 6,9 0 10414 0 AGENUS INC COM NEW 00847G705 214 87250 SH DFND 1 0 87250 0 AGENUS INC COM NEW 00847G705 81 33000 SH DFND 1,3 0 33000 0 AGENUS INC COM NEW 00847G705 18 7547 SH DFND 1,15 0 0 7547 AGENUS INC COM NEW 00847G705 0 87 SH DFND 15 0 87 0 AGILYSYS INC COM 00847J105 142 8526 SH DFND 1,15 0 0 8526 AGILYSYS INC COM 00847J105 7496 448879 SH DFND 15 0 448879 0 AGIOS PHARMACEUTICALS INC COM 00847X104 42203 1189478 SH DFND 1 0 1176273 13205 AGIOS PHARMACEUTICALS INC COM 00847X104 193 5440 SH DFND 1,15 0 0 5440 AGIOS PHARMACEUTICALS INC COM 00847X104 856 24133 SH DFND 15 0 24133 0 AGREE REALTY CORP COM 008492100 938 15157 SH DFND 14 0 15157 0 AGREE REALTY CORP COM 008492100 201739 3259107 SH DFND 1 0 1658172 1600935 AGREE REALTY CORP COM 008492100 1457 23542 SH DFND 1,2 0 23542 0 AGREE REALTY CORP COM 008492100 519 8384 SH DFND 1,9 0 8384 0 AGREE REALTY CORP COM 008492100 15630 252510 SH DFND 1,3 0 252510 0 AGREE REALTY CORP COM 008492100 1186 19163 SH DFND 1,15 0 0 19163 AGREE REALTY CORP COM 008492100 20144 325425 SH DFND 1,6 0 0 325425 AGREE REALTY CORP COM 008492100 688 11114 SH DFND 1,13 0 11114 0 AGREE REALTY CORP COM 008492100 21746 351306 SH DFND 15 0 340527 10779 AIMMUNE THERAPEUTICS INC COM 00900T107 45 3126 SH DFND 1,15 0 0 3126 AIMMUNE THERAPEUTICS INC COM 00900T107 118 8173 SH DFND 15 0 8173 0 AIR LEASE CORP CL A 00912X302 212 9584 SH DFND 1,15 0 0 9584 AIR LEASE CORP CL A 00912X302 1022 46182 SH DFND 15 0 46182 0 AIR PRODS & CHEMS INC COM 009158106 27 135 SH DFND 2,15 0 135 0 AIR PRODS & CHEMS INC COM 009158106 53374 267392 SH DFND 14 0 267392 0 AIR PRODS & CHEMS INC COM 009158106 113640 569310 SH DFND 1 0 568510 800 AIR PRODS & CHEMS INC COM 009158106 818 4100 SH DFND 1,4 0 4100 0 AIR PRODS & CHEMS INC COM 009158106 15 73 SH DFND 1,9 0 73 0 AIR PRODS & CHEMS INC COM 009158106 20 100 SH DFND 1,3 0 100 0 AIR PRODS & CHEMS INC COM 009158106 13734 68802 SH DFND 1,15 0 4295 64507 AIR PRODS & CHEMS INC COM 009158106 3 16 SH DFND 1,6 0 16 0 AIR PRODS & CHEMS INC COM 009158106 84618 423919 SH DFND 15 0 423919 0 AIR PRODS & CHEMS INC COM 009158106 1910 9571 SH DFND 5 0 0 9571 AIR PRODS & CHEMS INC COM 009158106 203 1015 SH DFND 5,4 0 1015 0 AIR PRODS & CHEMS INC COM 009158106 485 2429 SH DFND 5,11 0 2429 0 AIR PRODS & CHEMS INC COM 009158106 726 3638 SH DFND 5,6 0 444 3194 AIR PRODS & CHEMS INC COM 009158106 754 3779 SH DFND 5,13 0 3779 0 AIR PRODS & CHEMS INC COM 009158106 206 1030 SH DFND 11 0 1030 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 75 4093 SH DFND 1,15 0 0 4093 AIR TRANSPORT SERVICES GRP I COM 00922R105 2475 135410 SH DFND 15 0 135410 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 105 SH DFND 2,15 0 105 0 AKAMAI TECHNOLOGIES INC COM 00971T101 749 8189 SH DFND 14 0 8189 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18767 205125 SH DFND 1 0 202175 2950 AKAMAI TECHNOLOGIES INC COM 00971T101 558 6100 SH DFND 1,4 0 6100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 47 513 SH DFND 1,9 0 513 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4022 43959 SH DFND 1,15 0 58 43901 AKAMAI TECHNOLOGIES INC COM 00971T101 3693 40363 SH DFND 1,5 0 40363 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 16 SH DFND 1,6 0 16 0 AKAMAI TECHNOLOGIES INC COM 00971T101 68654 750399 SH DFND 15 0 750399 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15071 164723 SH DFND 5 0 98822 65901 AKAMAI TECHNOLOGIES INC COM 00971T101 212 2322 SH DFND 5,4 0 2322 0 AKAMAI TECHNOLOGIES INC COM 00971T101 328 3586 SH DFND 5,11 0 3586 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1103 12056 SH DFND 5,6 0 1129 10927 AKAMAI TECHNOLOGIES INC COM 00971T101 1741 19033 SH DFND 5,13 0 19033 0 AKAMAI TECHNOLOGIES INC COM 00971T101 68 744 SH DFND 11 0 744 0 AKAMAI TECHNOLOGIES INC COM 00971T101 345 3769 SH DFND 6 0 3769 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16874 15120000 PRN DFND 1 0 13600000 1520000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 167 150000 PRN DFND 6 0 150000 0 AKORN INC COM 009728106 4 6288 SH DFND 1,15 0 0 6288 AKORN INC COM 009728106 811 1445186 SH DFND 15 0 1445186 0 AKEBIA THERAPEUTICS INC COM 00972D105 63 8306 SH DFND 1,15 0 0 8306 AKEBIA THERAPEUTICS INC COM 00972D105 8542 1126950 SH DFND 15 0 1126950 0 ALAMO GROUP INC COM 011311107 425 4782 SH DFND 14 0 4782 0 ALAMO GROUP INC COM 011311107 368 4142 SH DFND 1,15 0 0 4142 ALAMO GROUP INC COM 011311107 2693 30331 SH DFND 15 0 30331 0 ALAMOS GOLD INC NEW COM CL A 011532108 46 9174 SH DFND 2,15 0 9174 0 ALAMOS GOLD INC NEW COM CL A 011532108 12675 2535000 SH DFND 1 0 2535000 0 ALAMOS GOLD INC NEW COM CL A 011532108 5552 1110335 SH DFND 1,2 0 1110335 0 ALAMOS GOLD INC NEW COM CL A 011532108 2282 456499 SH DFND 1,9 0 456499 0 ALAMOS GOLD INC NEW COM CL A 011532108 331 66142 SH DFND 15 0 66142 0 ALARM COM HLDGS INC COM 011642105 640 16455 SH DFND 1,15 0 931 15524 ALARM COM HLDGS INC COM 011642105 7540 193786 SH DFND 15 0 179017 14769 ALASKA AIR GROUP INC COM 011659109 2 75 SH DFND 2,15 0 75 0 ALASKA AIR GROUP INC COM 011659109 58 2038 SH DFND 14 0 2038 0 ALASKA AIR GROUP INC COM 011659109 6761 237495 SH DFND 1 0 235295 2200 ALASKA AIR GROUP INC COM 011659109 236 8300 SH DFND 1,4 0 8300 0 ALASKA AIR GROUP INC COM 011659109 899 31569 SH DFND 1,15 0 0 31569 ALASKA AIR GROUP INC COM 011659109 20924 734947 SH DFND 15 0 710837 24110 ALASKA AIR GROUP INC COM 011659109 5 180 SH DFND 5,6 0 180 0 ALBANY INTL CORP CL A 012348108 289 6113 SH DFND 14 0 6113 0 ALBANY INTL CORP CL A 012348108 6352 134203 SH DFND 1 0 134203 0 ALBANY INTL CORP CL A 012348108 655 13848 SH DFND 1,15 0 712 13136 ALBANY INTL CORP CL A 012348108 276 5826 SH DFND 1,11 0 5826 0 ALBANY INTL CORP CL A 012348108 2924 61780 SH DFND 15 0 61780 0 ALBANY INTL CORP CL A 012348108 2396 50621 SH DFND 6 0 50621 0 ALBANY INTL CORP CL A 012348108 573 12107 SH DFND 6,2 0 12107 0 ALBANY INTL CORP CL A 012348108 293 6195 SH DFND 6,9 0 6195 0 ALBEMARLE CORP COM 012653101 944 16750 SH DFND 2 0 16750 0 ALBEMARLE CORP COM 012653101 48 858 SH DFND 14 0 858 0 ALBEMARLE CORP COM 012653101 12639 224221 SH DFND 1 0 224221 0 ALBEMARLE CORP COM 012653101 7022 124577 SH DFND 1,2 0 124577 0 ALBEMARLE CORP COM 012653101 2050 36363 SH DFND 1,9 0 36363 0 ALBEMARLE CORP COM 012653101 1479 26231 SH DFND 1,15 0 0 26231 ALBEMARLE CORP COM 012653101 36446 646554 SH DFND 15 0 646554 0 ALBEMARLE CORP COM 012653101 28 500 SH DFND 11 0 500 0 ALCOA CORP COM 013872106 7 1145 SH DFND 14 0 1145 0 ALCOA CORP COM 013872106 433 70350 SH DFND 1 0 70350 0 ALCOA CORP COM 013872106 100 16232 SH DFND 1,15 0 0 16232 ALCOA CORP COM 013872106 3133 508526 SH DFND 15 0 508526 0 ALECTOR INC COM 014442107 94 3900 SH DFND 1 0 3900 0 ALECTOR INC COM 014442107 49 2022 SH DFND 1,15 0 0 2022 ALECTOR INC COM 014442107 3083 127780 SH DFND 15 0 127780 0 ALEXANDER & BALDWIN INC NEW COM 014491104 312 27843 SH DFND 1,15 0 0 27843 ALEXANDER & BALDWIN INC NEW COM 014491104 640 56999 SH DFND 15 0 56999 0 ALEXANDERS INC COM 014752109 41 148 SH DFND 1,15 0 0 148 ALEXANDERS INC COM 014752109 716 2594 SH DFND 15 0 2594 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 75 SH DFND 2,15 0 75 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 985 7186 SH DFND 14 0 7186 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175975 1283928 SH DFND 1 0 910063 373865 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 890 6497 SH DFND 1,2 0 6497 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 24 SH DFND 1,9 0 24 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8319 60698 SH DFND 1,3 0 60698 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6082 44372 SH DFND 1,15 0 13633 30739 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3299 24071 SH DFND 1,6 0 5 24066 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 420 3062 SH DFND 1,13 0 3062 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121900 889389 SH DFND 15 0 889389 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69 500 SH DFND 11 0 500 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 135 SH DFND 2,15 0 135 0 ALEXION PHARMACEUTICALS INC COM 015351109 4012 44677 SH DFND 14 0 44677 0 ALEXION PHARMACEUTICALS INC COM 015351109 16095 179254 SH DFND 1 0 179104 150 ALEXION PHARMACEUTICALS INC COM 015351109 135 1500 SH DFND 1,4 0 1500 0 ALEXION PHARMACEUTICALS INC COM 015351109 82 913 SH DFND 1,9 0 913 0 ALEXION PHARMACEUTICALS INC COM 015351109 5200 57917 SH DFND 1,15 0 78 57839 ALEXION PHARMACEUTICALS INC COM 015351109 1844 20540 SH DFND 1,5 0 20540 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 16 SH DFND 1,6 0 16 0 ALEXION PHARMACEUTICALS INC COM 015351109 72558 808085 SH DFND 15 0 808085 0 ALEXION PHARMACEUTICALS INC COM 015351109 6062 67514 SH DFND 5 0 38865 28649 ALEXION PHARMACEUTICALS INC COM 015351109 193 2146 SH DFND 5,4 0 2146 0 ALEXION PHARMACEUTICALS INC COM 015351109 15 166 SH DFND 5,9 0 166 0 ALEXION PHARMACEUTICALS INC COM 015351109 405 4510 SH DFND 5,11 0 4510 0 ALEXION PHARMACEUTICALS INC COM 015351109 1759 19588 SH DFND 5,6 0 3088 16500 ALEXION PHARMACEUTICALS INC COM 015351109 777 8648 SH DFND 5,13 0 8648 0 ALEXION PHARMACEUTICALS INC COM 015351109 99 1100 SH DFND 11 0 1100 0 ALEXION PHARMACEUTICALS INC COM 015351109 236 2627 SH DFND 6 0 2627 0 ALGONQUIN PWR UTILS CORP COM 015857105 11286 842247 SH DFND 2 0 842247 0 ALGONQUIN PWR UTILS CORP COM 015857105 18217 1359473 SH DFND 2,15 0 1359473 0 ALGONQUIN PWR UTILS CORP COM 015857105 22 1622 SH DFND 1 0 1622 0 ALGONQUIN PWR UTILS CORP COM 015857105 38103 2843490 SH DFND 15 0 2843490 0 ALGONQUIN PWR UTILS CORP COM 015857105 645 48127 SH DFND 5 0 0 48127 ALGONQUIN PWR UTILS CORP COM 015857105 35 2600 SH DFND 11 0 2600 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180297 927073 SH DFND 2 0 927073 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258434 1328845 SH DFND 4 0 1328845 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150355 773111 SH DFND 4,9 0 773111 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3276478 16847379 SH DFND 1 0 16733077 114302 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40910 210358 SH DFND 1,2 0 210358 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10783 55446 SH DFND 1,4 0 55446 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103269 531000 SH DFND 1,9 0 531000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143645 738612 SH DFND 1,3 0 738612 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646 3323 SH DFND 1,6 0 3323 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76164 391627 SH DFND 15 0 388472 3155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1686 8670 SH DFND 5 0 0 8670 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11536 59317 SH DFND 5,13 0 59317 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 2348 SH DFND 11,2 0 2348 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360335 1852813 SH DFND 6 0 1387279 465534 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 2569 SH DFND 6,2 0 2569 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5715 29384 SH DFND 6,9 0 29384 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777 3994 SH DFND 6,3 0 3994 0 ALIGN TECHNOLOGY INC COM 016255101 45 260 SH SOLE 0 260 0 ALIGN TECHNOLOGY INC COM 016255101 358 2059 SH DFND 14 0 2059 0 ALIGN TECHNOLOGY INC COM 016255101 46457 267072 SH DFND 1 0 267072 0 ALIGN TECHNOLOGY INC COM 016255101 4 24 SH DFND 1,9 0 24 0 ALIGN TECHNOLOGY INC COM 016255101 3521 20243 SH DFND 1,15 0 26 20217 ALIGN TECHNOLOGY INC COM 016255101 6 32 SH DFND 1,11 0 32 0 ALIGN TECHNOLOGY INC COM 016255101 1 5 SH DFND 1,6 0 5 0 ALIGN TECHNOLOGY INC COM 016255101 55383 318386 SH DFND 15 0 318386 0 ALIGN TECHNOLOGY INC COM 016255101 265 1522 SH DFND 5 0 0 1522 ALIGN TECHNOLOGY INC COM 016255101 70 400 SH DFND 11 0 400 0 ALLEGHANY CORP DEL COM 017175100 5149 9322 SH DFND 1,15 0 0 9322 ALLEGHANY CORP DEL COM 017175100 31914 57779 SH DFND 15 0 57779 0 ALLEGHANY CORP DEL COM 017175100 55 100 SH DFND 11 0 100 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 8401 SH DFND 14 0 8401 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 673 79119 SH DFND 1,15 0 0 79119 ALLEGHENY TECHNOLOGIES INC COM 01741R102 806 94810 SH DFND 15 0 94810 0 ALLEGIANCE BANCSHARES INC COM 01748H107 199 8261 SH DFND 1,15 0 0 8261 ALLEGIANCE BANCSHARES INC COM 01748H107 10729 445014 SH DFND 15 0 445014 0 ALLEGIANT TRAVEL CO COM 01748X102 542 6632 SH DFND 14 0 6632 0 ALLEGIANT TRAVEL CO COM 01748X102 459 5614 SH DFND 1,15 0 0 5614 ALLEGIANT TRAVEL CO COM 01748X102 11189 136785 SH DFND 15 0 136785 0 ALLETE INC COM NEW 018522300 359 5922 SH DFND 14 0 5922 0 ALLETE INC COM NEW 018522300 64 1060 SH DFND 1 0 1060 0 ALLETE INC COM NEW 018522300 12 200 SH DFND 1,3 0 200 0 ALLETE INC COM NEW 018522300 1961 32324 SH DFND 1,15 0 0 32324 ALLETE INC COM NEW 018522300 39658 653552 SH DFND 15 0 653552 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3717 110456 SH DFND 2 0 110456 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 30 SH DFND 2,15 0 30 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 48 1426 SH DFND 14 0 1426 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4519 134290 SH DFND 1 0 134290 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5791 172106 SH DFND 1,2 0 172106 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 341 10121 SH DFND 1,15 0 0 10121 ALLIANCE DATA SYSTEMS CORP COM 018581108 18530 550662 SH DFND 15 0 550662 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 200 SH DFND 11 0 200 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1360 106676 SH DFND 14 0 106676 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1256 405320 SH DFND 1 0 405320 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12654 1366538 SH DFND 15 0 1366538 0 ALLIANT ENERGY CORP COM 018802108 7 150 SH DFND 2,15 0 150 0 ALLIANT ENERGY CORP COM 018802108 4209 87155 SH DFND 14 0 87155 0 ALLIANT ENERGY CORP COM 018802108 13959 289066 SH DFND 1 0 289066 0 ALLIANT ENERGY CORP COM 018802108 2883 59695 SH DFND 1,15 0 0 59695 ALLIANT ENERGY CORP COM 018802108 170427 3529243 SH DFND 15 0 3529243 0 ALLIANT ENERGY CORP COM 018802108 571 11834 SH DFND 5 0 0 11834 ALLIANT ENERGY CORP COM 018802108 57 1176 SH DFND 11 0 1176 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 3272 175914 SH DFND 14 0 175914 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 821 85413 SH DFND 14 0 85413 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13866 1442830 SH DFND 15 0 1442830 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 1383 180333 SH DFND 15 0 180333 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 428 23790 SH DFND 14 0 23790 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 45 1370 SH DFND 14 0 1370 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3587 110000 SH DFND 1 0 67300 42700 ALLISON TRANSMISSION HLDGS I COM 01973R101 58 1780 SH DFND 1,9 0 1780 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 117 3600 SH DFND 1,3 0 3600 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 401 12303 SH DFND 1,15 0 0 12303 ALLISON TRANSMISSION HLDGS I COM 01973R101 12 363 SH DFND 1,5 0 363 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2161 66254 SH DFND 15 0 66254 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1062 32568 SH DFND 5 0 0 32568 ALLISON TRANSMISSION HLDGS I COM 01973R101 116 3550 SH DFND 5,11 0 3550 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 653 20028 SH DFND 5,6 0 1926 18102 ALLISON TRANSMISSION HLDGS I COM 01973R101 712 21826 SH DFND 5,13 0 21826 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 104 3197 SH DFND 6 0 3197 0 ALLOGENE THERAPEUTICS INC COM 019770106 54 2764 SH DFND 1,15 0 0 2764 ALLOGENE THERAPEUTICS INC COM 019770106 213 10966 SH DFND 15 0 10966 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 223 31641 SH DFND 14 0 31641 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 717 101822 SH DFND 1,15 0 0 101822 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13542 1923632 SH DFND 15 0 1923632 0 ALLSTATE CORP COM 020002101 18 195 SH DFND 2,15 0 195 0 ALLSTATE CORP COM 020002101 3974 43325 SH DFND 14 0 43325 0 ALLSTATE CORP COM 020002101 189091 2061388 SH DFND 1 0 2017554 43834 ALLSTATE CORP COM 020002101 1284 14000 SH DFND 1,4 0 14000 0 ALLSTATE CORP COM 020002101 776 8460 SH DFND 1,9 0 8460 0 ALLSTATE CORP COM 020002101 275 3000 SH DFND 1,3 0 3000 0 ALLSTATE CORP COM 020002101 8356 91089 SH DFND 1,15 0 10302 80787 ALLSTATE CORP COM 020002101 1271 13852 SH DFND 1,5 0 13852 0 ALLSTATE CORP COM 020002101 3 38 SH DFND 1,6 0 38 0 ALLSTATE CORP COM 020002101 154404 1683247 SH DFND 15 0 1675556 7691 ALLSTATE CORP COM 020002101 9164 99901 SH DFND 5 0 61453 38448 ALLSTATE CORP COM 020002101 252 2742 SH DFND 5,4 0 2742 0 ALLSTATE CORP COM 020002101 66 718 SH DFND 5,9 0 718 0 ALLSTATE CORP COM 020002101 599 6531 SH DFND 5,11 0 6531 0 ALLSTATE CORP COM 020002101 1198 13062 SH DFND 5,6 0 1577 11485 ALLSTATE CORP COM 020002101 1008 10990 SH DFND 5,13 0 10990 0 ALLSTATE CORP COM 020002101 145 1578 SH DFND 11 0 1578 0 ALLSTATE CORP COM 020002101 111 1211 SH DFND 6 0 1211 0 ALLY FINL INC COM 02005N100 144 9948 SH DFND 14 0 9948 0 ALLY FINL INC COM 02005N100 72085 4995491 SH DFND 1 0 4874846 120645 ALLY FINL INC COM 02005N100 357 24738 SH DFND 1,9 0 24738 0 ALLY FINL INC COM 02005N100 212 14700 SH DFND 1,3 0 14700 0 ALLY FINL INC COM 02005N100 492 34119 SH DFND 1,15 0 129 33990 ALLY FINL INC COM 02005N100 3759 260516 SH DFND 1,5 0 260516 0 ALLY FINL INC COM 02005N100 1 68 SH DFND 1,6 0 68 0 ALLY FINL INC COM 02005N100 5087 352536 SH DFND 15 0 352536 0 ALLY FINL INC COM 02005N100 14279 989544 SH DFND 5 0 582358 407186 ALLY FINL INC COM 02005N100 167 11607 SH DFND 5,4 0 11607 0 ALLY FINL INC COM 02005N100 40 2804 SH DFND 5,9 0 2804 0 ALLY FINL INC COM 02005N100 463 32101 SH DFND 5,11 0 32101 0 ALLY FINL INC COM 02005N100 1703 118052 SH DFND 5,6 0 30149 87903 ALLY FINL INC COM 02005N100 1364 94508 SH DFND 5,13 0 94508 0 ALLY FINL INC COM 02005N100 27 1900 SH DFND 11 0 1900 0 ALLY FINL INC COM 02005N100 385 26684 SH DFND 6 0 26684 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76641 704098 SH DFND 1 0 704098 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 1549 SH DFND 1,3 0 1549 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1237 11368 SH DFND 1,15 0 0 11368 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1618 14863 SH DFND 15 0 14863 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 769 7068 SH DFND 5 0 0 7068 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 500 SH DFND 11 0 500 0 ALPHABET INC CAP STK CL C 02079K107 828 712 SH SOLE 0 712 0 ALPHABET INC CAP STK CL C 02079K107 108587 93383 SH DFND 2 0 93383 0 ALPHABET INC CAP STK CL C 02079K107 214 184 SH DFND 2,15 0 184 0 ALPHABET INC CAP STK CL C 02079K107 892 767 SH DFND 4 0 767 0 ALPHABET INC CAP STK CL C 02079K107 630 542 SH DFND 14 0 542 0 ALPHABET INC CAP STK CL C 02079K107 17886 15382 SH DFND 9 0 15382 0 ALPHABET INC CAP STK CL C 02079K107 418980 360317 SH DFND 1 0 359747 570 ALPHABET INC CAP STK CL C 02079K107 1979 1702 SH DFND 1,2 0 1702 0 ALPHABET INC CAP STK CL C 02079K107 2279 1960 SH DFND 1,4 0 1960 0 ALPHABET INC CAP STK CL C 02079K107 320 275 SH DFND 1,3 0 275 0 ALPHABET INC CAP STK CL C 02079K107 98077 84345 SH DFND 1,15 0 0 84345 ALPHABET INC CAP STK CL C 02079K107 1562 1343 SH DFND 1,5 0 1343 0 ALPHABET INC CAP STK CL C 02079K107 94 81 SH DFND 1,11 0 81 0 ALPHABET INC CAP STK CL C 02079K107 1693 1456 SH DFND 1,6 0 1456 0 ALPHABET INC CAP STK CL C 02079K107 250768 215657 SH DFND 15 0 215657 0 ALPHABET INC CAP STK CL C 02079K107 20341 17493 SH DFND 5 0 4893 12600 ALPHABET INC CAP STK CL C 02079K107 3202 2754 SH DFND 5,4 0 2754 0 ALPHABET INC CAP STK CL C 02079K107 17 15 SH DFND 5,9 0 15 0 ALPHABET INC CAP STK CL C 02079K107 3647 3136 SH DFND 5,11 0 3136 0 ALPHABET INC CAP STK CL C 02079K107 5700 4902 SH DFND 5,6 0 450 4452 ALPHABET INC CAP STK CL C 02079K107 11730 10088 SH DFND 5,13 0 10088 0 ALPHABET INC CAP STK CL C 02079K107 1690 1453 SH DFND 11 0 1453 0 ALPHABET INC CAP STK CL C 02079K107 193 166 SH DFND 11,2 0 166 0 ALPHABET INC CAP STK CL C 02079K107 7034 6049 SH DFND 11,6 0 6049 0 ALPHABET INC CAP STK CL C 02079K107 88811 76376 SH DFND 6 0 75624 752 ALPHABET INC CAP STK CL C 02079K107 52 45 SH DFND 6,2 0 45 0 ALPHABET INC CAP STK CL C 02079K107 16350 14061 SH DFND 6,9 0 14061 0 ALPHABET INC CAP STK CL C 02079K107 1841 1583 SH DFND 13 0 1583 0 ALPHABET INC CAP STK CL A 02079K305 139264 119854 SH DFND 2 0 119854 0 ALPHABET INC CAP STK CL A 02079K305 214 184 SH DFND 2,15 0 184 0 ALPHABET INC CAP STK CL A 02079K305 5775 4970 SH DFND 14 0 4970 0 ALPHABET INC CAP STK CL A 02079K305 2422803 2085118 SH DFND 1 0 1974721 110397 ALPHABET INC CAP STK CL A 02079K305 5332 4589 SH DFND 1,2 0 4589 0 ALPHABET INC CAP STK CL A 02079K305 5345 4600 SH DFND 1,4 0 4600 0 ALPHABET INC CAP STK CL A 02079K305 26341 22670 SH DFND 1,9 0 22670 0 ALPHABET INC CAP STK CL A 02079K305 9313 8015 SH DFND 1,3 0 8015 0 ALPHABET INC CAP STK CL A 02079K305 98088 84417 SH DFND 1,15 0 268 84149 ALPHABET INC CAP STK CL A 02079K305 832 716 SH DFND 1,5 0 716 0 ALPHABET INC CAP STK CL A 02079K305 43 37 SH DFND 1,6 0 37 0 ALPHABET INC CAP STK CL A 02079K305 237969 204801 SH DFND 15 0 204801 0 ALPHABET INC CAP STK CL A 02079K305 15340 13202 SH DFND 5 0 1752 11450 ALPHABET INC CAP STK CL A 02079K305 156 134 SH DFND 5,4 0 134 0 ALPHABET INC CAP STK CL A 02079K305 57 49 SH DFND 5,9 0 49 0 ALPHABET INC CAP STK CL A 02079K305 122 105 SH DFND 5,11 0 105 0 ALPHABET INC CAP STK CL A 02079K305 8271 7118 SH DFND 5,6 0 699 6419 ALPHABET INC CAP STK CL A 02079K305 1791 1541 SH DFND 5,13 0 1541 0 ALPHABET INC CAP STK CL A 02079K305 1652 1422 SH DFND 11 0 1422 0 ALPHABET INC CAP STK CL A 02079K305 485 417 SH DFND 11,2 0 417 0 ALPHABET INC CAP STK CL A 02079K305 16731 14399 SH DFND 6 0 14399 0 ALTAIR ENGR INC COM CL A 021369103 73 2764 SH DFND 1,15 0 0 2764 ALTAIR ENGR INC COM CL A 021369103 257 9700 SH DFND 15 0 9700 0 ALTERYX INC COM CL A 02156B103 78712 827064 SH DFND 1 0 827064 0 ALTERYX INC COM CL A 02156B103 180 1896 SH DFND 1,3 0 1896 0 ALTERYX INC COM CL A 02156B103 485 5095 SH DFND 1,15 0 0 5095 ALTERYX INC COM CL A 02156B103 495 5196 SH DFND 15 0 5196 0 ALTERYX INC COM CL A 02156B103 3885 40825 SH DFND 6 0 40825 0 ALTICE USA INC CL A 02156K103 90 4018 SH DFND 14 0 4018 0 ALTICE USA INC CL A 02156K103 50617 2270848 SH DFND 1 0 2258048 12800 ALTICE USA INC CL A 02156K103 28927 1297760 SH DFND 1,9 0 1297760 0 ALTICE USA INC CL A 02156K103 167 7500 SH DFND 1,3 0 7500 0 ALTICE USA INC CL A 02156K103 746 33465 SH DFND 1,15 0 0 33465 ALTICE USA INC CL A 02156K103 1144 51325 SH DFND 1,5 0 51325 0 ALTICE USA INC CL A 02156K103 6069 272282 SH DFND 15 0 242540 29742 ALTICE USA INC CL A 02156K103 2662 119406 SH DFND 5 0 59129 60277 ALTICE USA INC CL A 02156K103 70 3154 SH DFND 5,4 0 3154 0 ALTICE USA INC CL A 02156K103 19 835 SH DFND 5,9 0 835 0 ALTICE USA INC CL A 02156K103 271 12179 SH DFND 5,11 0 12179 0 ALTICE USA INC CL A 02156K103 865 38799 SH DFND 5,6 0 4150 34649 ALTICE USA INC CL A 02156K103 380 17035 SH DFND 5,13 0 17035 0 ALTICE USA INC CL A 02156K103 16 700 SH DFND 11 0 700 0 ALTICE USA INC CL A 02156K103 146 6542 SH DFND 6 0 6542 0 ALTRA INDL MOTION CORP COM 02208R106 7227 413215 SH DFND 1 0 413215 0 ALTRA INDL MOTION CORP COM 02208R106 78 4447 SH DFND 1,15 0 0 4447 ALTRA INDL MOTION CORP COM 02208R106 346 19807 SH DFND 1,11 0 19807 0 ALTRA INDL MOTION CORP COM 02208R106 1355 77468 SH DFND 15 0 77468 0 ALTRA INDL MOTION CORP COM 02208R106 2809 160629 SH DFND 6 0 160629 0 ALTRA INDL MOTION CORP COM 02208R106 678 38750 SH DFND 6,2 0 38750 0 ALTRA INDL MOTION CORP COM 02208R106 361 20642 SH DFND 6,9 0 20642 0 ALTRIA GROUP INC COM 02209S103 372 9629 SH DFND 2,15 0 9629 0 ALTRIA GROUP INC COM 02209S103 1718 44435 SH DFND 14 0 44435 0 ALTRIA GROUP INC COM 02209S103 177211 4582658 SH DFND 1 0 4492435 90223 ALTRIA GROUP INC COM 02209S103 673 17400 SH DFND 1,4 0 17400 0 ALTRIA GROUP INC COM 02209S103 632 16336 SH DFND 1,9 0 16336 0 ALTRIA GROUP INC COM 02209S103 18966 490469 SH DFND 1,15 0 785 489684 ALTRIA GROUP INC COM 02209S103 1044 26988 SH DFND 1,6 0 26988 0 ALTRIA GROUP INC COM 02209S103 167979 4343909 SH DFND 15 0 4343909 0 ALTRIA GROUP INC COM 02209S103 2464 63708 SH DFND 5 0 0 63708 ALTRIA GROUP INC COM 02209S103 336 8677 SH DFND 5,4 0 8677 0 ALTRIA GROUP INC COM 02209S103 148 3823 SH DFND 5,11 0 3823 0 ALTRIA GROUP INC COM 02209S103 991 25621 SH DFND 5,6 0 2943 22678 ALTRIA GROUP INC COM 02209S103 346 8960 SH DFND 11 0 8960 0 ALTRIA GROUP INC COM 02209S103 39228 1014436 SH DFND 6 0 1014436 0 ALTRIA GROUP INC COM 02209S103 1264 32690 SH DFND 6,9 0 32690 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 11 995 SH DFND 1,15 0 0 995 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 183 16873 SH DFND 15 0 16873 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2005 501181 SH DFND 1 0 501181 0 AMAZON COM INC COM 023135106 497 255 SH DFND 2,15 0 255 0 AMAZON COM INC COM 023135106 388 199 SH DFND 4 0 199 0 AMAZON COM INC COM 023135106 7282 3735 SH DFND 14 0 3735 0 AMAZON COM INC COM 023135106 3042776 1560622 SH DFND 1 0 1527063 33559 AMAZON COM INC COM 023135106 2340 1200 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 9331 4786 SH DFND 1,2 0 4786 0 AMAZON COM INC COM 023135106 8091 4150 SH DFND 1,4 0 4150 0 AMAZON COM INC COM 023135106 117664 60349 SH DFND 1,9 0 60349 0 AMAZON COM INC COM 023135106 1844 946 SH DFND 1,3 0 946 0 AMAZON COM INC COM 023135106 224306 115045 SH DFND 1,15 0 200 114845 AMAZON COM INC COM 023135106 3320 1703 SH DFND 1,5 0 1703 0 AMAZON COM INC COM 023135106 21 11 SH DFND 1,6 0 11 0 AMAZON COM INC COM 023135106 529739 271700 SH DFND 15 0 271700 0 AMAZON COM INC COM 023135106 38620 19808 SH DFND 5 0 4869 14939 AMAZON COM INC COM 023135106 4650 2385 SH DFND 5,4 0 2385 0 AMAZON COM INC COM 023135106 12 6 SH DFND 5,9 0 6 0 AMAZON COM INC COM 023135106 3839 1969 SH DFND 5,11 0 1969 0 AMAZON COM INC COM 023135106 16060 8237 SH DFND 5,6 0 777 7460 AMAZON COM INC COM 023135106 15136 7763 SH DFND 5,13 0 7763 0 AMAZON COM INC COM 023135106 3849 1974 SH DFND 11 0 1974 0 AMAZON COM INC COM 023135106 32726 16785 SH DFND 6 0 16785 0 AMAZON COM INC COM 023135106 195 100 SH Call DFND 6 0 0 0 AMBAC FINL GROUP INC COM NEW 023139884 239 19352 SH DFND 1,15 0 0 19352 AMBAC FINL GROUP INC COM NEW 023139884 11737 951120 SH DFND 15 0 951120 0 AMBEV SA SPONSORED ADR 02319V103 73 31932 SH DFND 14 0 31932 0 AMBEV SA SPONSORED ADR 02319V103 59339 25799612 SH DFND 1 0 25799612 0 AMBEV SA SPONSORED ADR 02319V103 2248 977559 SH DFND 1,3 0 977559 0 AMBEV SA SPONSORED ADR 02319V103 79 34483 SH DFND 5,4 0 34483 0 AMBEV SA SPONSORED ADR 02319V103 447 194383 SH DFND 5,13 0 194383 0 AMEDISYS INC COM 023436108 42074 229236 SH DFND 1 0 229236 0 AMEDISYS INC COM 023436108 165 900 SH DFND 1,3 0 900 0 AMEDISYS INC COM 023436108 3692 20115 SH DFND 1,15 0 0 20115 AMEDISYS INC COM 023436108 37972 206888 SH DFND 15 0 206888 0 AMERANT BANCORP INC CL A 023576101 21 1374 SH DFND 1,15 0 0 1374 AMERANT BANCORP INC CL A 023576101 399 25897 SH DFND 15 0 25897 0 AMERCO COM 023586100 228 786 SH DFND 1,15 0 0 786 AMERCO COM 023586100 1100 3787 SH DFND 15 0 3787 0 AMEREN CORP COM 023608102 4236 58158 SH DFND 14 0 58158 0 AMEREN CORP COM 023608102 15251 209408 SH DFND 1 0 209408 0 AMEREN CORP COM 023608102 7 97 SH DFND 1,9 0 97 0 AMEREN CORP COM 023608102 4468 61350 SH DFND 1,15 0 87 61263 AMEREN CORP COM 023608102 2 23 SH DFND 1,6 0 23 0 AMEREN CORP COM 023608102 162416 2230068 SH DFND 15 0 2230068 0 AMEREN CORP COM 023608102 714 9810 SH DFND 5 0 0 9810 AMEREN CORP COM 023608102 86 1175 SH DFND 11 0 1175 0 AMERESCO INC CL A 02361E108 27 1583 SH DFND 1,15 0 0 1583 AMERESCO INC CL A 02361E108 9808 575911 SH DFND 15 0 540884 35027 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 237621 20171553 SH DFND 1 0 20171553 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11786 1000551 SH DFND 1,3 0 1000551 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 19201 SH DFND 1,5 0 19201 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6362 540045 SH DFND 15 0 540045 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1594 135309 SH DFND 5 0 0 135309 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 14406 SH DFND 5,4 0 14406 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 185 15724 SH DFND 5,9 0 15724 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 569 48269 SH DFND 5,13 0 48269 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2851 242000 SH DFND 6 0 242000 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 86 7300 SH DFND 6,9 0 7300 0 AMERICAN AIRLS GROUP INC COM 02376R102 323 26512 SH DFND 14 0 26512 0 AMERICAN AIRLS GROUP INC COM 02376R102 6733 552301 SH DFND 1 0 552301 0 AMERICAN AIRLS GROUP INC COM 02376R102 1186 97281 SH DFND 1,15 0 32 97249 AMERICAN AIRLS GROUP INC COM 02376R102 25199 2067172 SH DFND 15 0 2067172 0 AMERICAN AIRLS GROUP INC COM 02376R102 7 600 SH DFND 11 0 600 0 AMERICAN ASSETS TR INC COM 024013104 46016 1840641 SH DFND 1 0 919718 920923 AMERICAN ASSETS TR INC COM 024013104 332 13297 SH DFND 1,2 0 13297 0 AMERICAN ASSETS TR INC COM 024013104 3490 139617 SH DFND 1,3 0 139617 0 AMERICAN ASSETS TR INC COM 024013104 748 29905 SH DFND 1,15 0 9380 20525 AMERICAN ASSETS TR INC COM 024013104 3384 135342 SH DFND 1,6 0 0 135342 AMERICAN ASSETS TR INC COM 024013104 157 6267 SH DFND 1,13 0 6267 0 AMERICAN ASSETS TR INC COM 024013104 14180 567219 SH DFND 15 0 567219 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 323 89410 SH DFND 1 0 47710 41700 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 5300 SH DFND 1,3 0 5300 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 171 47260 SH DFND 1,15 0 0 47260 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2072 574039 SH DFND 15 0 574039 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1147 41334 SH DFND 14 0 41334 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2730 98361 SH DFND 1,15 0 9718 88643 AMERICAN CAMPUS CMNTYS INC COM 024835100 34092 1228551 SH DFND 15 0 1228551 0 AMERICAN ELEC PWR CO INC COM 025537101 24 300 SH DFND 2,15 0 300 0 AMERICAN ELEC PWR CO INC COM 025537101 11303 141329 SH DFND 14 0 141329 0 AMERICAN ELEC PWR CO INC COM 025537101 280133 3502540 SH DFND 1 0 3502140 400 AMERICAN ELEC PWR CO INC COM 025537101 648 8100 SH DFND 1,4 0 8100 0 AMERICAN ELEC PWR CO INC COM 025537101 1338 16734 SH DFND 1,9 0 16734 0 AMERICAN ELEC PWR CO INC COM 025537101 2045 25574 SH DFND 1,3 0 25574 0 AMERICAN ELEC PWR CO INC COM 025537101 9949 124396 SH DFND 1,15 0 234 124162 AMERICAN ELEC PWR CO INC COM 025537101 620 7747 SH DFND 1,6 0 47 7700 AMERICAN ELEC PWR CO INC COM 025537101 158295 1979179 SH DFND 15 0 1979179 0 AMERICAN ELEC PWR CO INC COM 025537101 1584 19810 SH DFND 5 0 0 19810 AMERICAN ELEC PWR CO INC COM 025537101 148 1847 SH DFND 5,4 0 1847 0 AMERICAN ELEC PWR CO INC COM 025537101 11 140 SH DFND 5,6 0 140 0 AMERICAN ELEC PWR CO INC COM 025537101 189 2366 SH DFND 11 0 2366 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 13196 273500 SH DFND 1 0 249788 23712 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 130 2700 SH DFND 6 0 2700 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 311 39057 SH DFND 14 0 39057 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4619 580985 SH DFND 1 0 580985 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 790 99351 SH DFND 1,15 0 0 99351 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 240 30184 SH DFND 1,11 0 30184 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1918 241287 SH DFND 15 0 241287 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1878 236283 SH DFND 6 0 236283 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 441 55532 SH DFND 6,2 0 55532 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 262 32903 SH DFND 6,9 0 32903 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2483 132100 SH DFND 1 0 57500 74600 AMERICAN EQTY INVT LIFE HLD COM 025676206 265 14100 SH DFND 1,3 0 14100 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 726 38641 SH DFND 1,15 0 0 38641 AMERICAN EQTY INVT LIFE HLD COM 025676206 2366 125844 SH DFND 15 0 125844 0 AMERICAN EXPRESS CO COM 025816109 35 409 SH DFND 2,15 0 409 0 AMERICAN EXPRESS CO COM 025816109 1759 20548 SH DFND 14 0 20548 0 AMERICAN EXPRESS CO COM 025816109 16071 187728 SH DFND 9 0 187728 0 AMERICAN EXPRESS CO COM 025816109 214712 2508030 SH DFND 1 0 2507780 250 AMERICAN EXPRESS CO COM 025816109 411 4800 SH DFND 1,4 0 4800 0 AMERICAN EXPRESS CO COM 025816109 975 11384 SH DFND 1,9 0 11384 0 AMERICAN EXPRESS CO COM 025816109 1502 17546 SH DFND 1,3 0 17546 0 AMERICAN EXPRESS CO COM 025816109 15959 186416 SH DFND 1,15 0 9080 177336 AMERICAN EXPRESS CO COM 025816109 49 576 SH DFND 1,11 0 576 0 AMERICAN EXPRESS CO COM 025816109 1640 19161 SH DFND 1,6 0 19161 0 AMERICAN EXPRESS CO COM 025816109 110537 1291175 SH DFND 15 0 1291175 0 AMERICAN EXPRESS CO COM 025816109 2170 25349 SH DFND 5 0 0 25349 AMERICAN EXPRESS CO COM 025816109 171 1993 SH DFND 5,4 0 1993 0 AMERICAN EXPRESS CO COM 025816109 194 2267 SH DFND 5,11 0 2267 0 AMERICAN EXPRESS CO COM 025816109 1758 20538 SH DFND 5,6 0 1765 18773 AMERICAN EXPRESS CO COM 025816109 1894 22128 SH DFND 5,13 0 22128 0 AMERICAN EXPRESS CO COM 025816109 285 3325 SH DFND 11 0 3325 0 AMERICAN EXPRESS CO COM 025816109 7721 90192 SH DFND 11,6 0 90192 0 AMERICAN EXPRESS CO COM 025816109 86621 1011807 SH DFND 6 0 1002454 9353 AMERICAN EXPRESS CO COM 025816109 49 577 SH DFND 6,2 0 577 0 AMERICAN EXPRESS CO COM 025816109 15701 183402 SH DFND 6,9 0 183402 0 AMERICAN EXPRESS CO COM 025816109 1766 20626 SH DFND 13 0 20626 0 AMERICAN FINL GROUP INC OHIO COM 025932104 695 9914 SH DFND 14 0 9914 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3375 48166 SH DFND 1,15 0 0 48166 AMERICAN FINL GROUP INC OHIO COM 025932104 38964 555998 SH DFND 15 0 555998 0 AMERICAN FINL GROUP INC OHIO COM 025932104 28 400 SH DFND 11 0 400 0 AMERICAN FIN TR INC COM CLASS A 02607T109 46 7399 SH DFND 1,15 0 0 7399 AMERICAN FIN TR INC COM CLASS A 02607T109 5081 812906 SH DFND 15 0 812906 0 AMERICAN HOMES 4 RENT CL A 02665T306 161 6945 SH DFND 14 0 6945 0 AMERICAN HOMES 4 RENT CL A 02665T306 206038 8880932 SH DFND 1 0 5069864 3811068 AMERICAN HOMES 4 RENT CL A 02665T306 1039 44775 SH DFND 1,2 0 44775 0 AMERICAN HOMES 4 RENT CL A 02665T306 621 26760 SH DFND 1,9 0 26760 0 AMERICAN HOMES 4 RENT CL A 02665T306 10731 462550 SH DFND 1,3 0 462550 0 AMERICAN HOMES 4 RENT CL A 02665T306 1823 78599 SH DFND 1,15 0 53230 25369 AMERICAN HOMES 4 RENT CL A 02665T306 18465 795924 SH DFND 1,6 0 0 795924 AMERICAN HOMES 4 RENT CL A 02665T306 488 21045 SH DFND 1,13 0 21045 0 AMERICAN HOMES 4 RENT CL A 02665T306 2920 125854 SH DFND 15 0 125854 0 AMERICAN INTL GROUP INC COM NEW 026874784 13 540 SH DFND 2,15 0 540 0 AMERICAN INTL GROUP INC COM NEW 026874784 530 21851 SH DFND 14 0 21851 0 AMERICAN INTL GROUP INC COM NEW 026874784 529052 21816569 SH DFND 1 0 20826226 990343 AMERICAN INTL GROUP INC COM NEW 026874784 235 9700 SH DFND 1,4 0 9700 0 AMERICAN INTL GROUP INC COM NEW 026874784 832 34311 SH DFND 1,9 0 34311 0 AMERICAN INTL GROUP INC COM NEW 026874784 2091 86228 SH DFND 1,3 0 86228 0 AMERICAN INTL GROUP INC COM NEW 026874784 5259 216883 SH DFND 1,15 0 344 216539 AMERICAN INTL GROUP INC COM NEW 026874784 2 79 SH DFND 1,6 0 79 0 AMERICAN INTL GROUP INC COM NEW 026874784 41521 1712211 SH DFND 15 0 1712211 0 AMERICAN INTL GROUP INC COM NEW 026874784 830 34241 SH DFND 5 0 0 34241 AMERICAN INTL GROUP INC COM NEW 026874784 134 5528 SH DFND 5,11 0 5528 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 260 SH DFND 5,6 0 260 0 AMERICAN INTL GROUP INC COM NEW 026874784 174 7193 SH DFND 5,13 0 7193 0 AMERICAN INTL GROUP INC COM NEW 026874784 100 4130 SH DFND 11 0 4130 0 AMERICAN NATL INS CO COM 028591105 54 660 SH DFND 1,15 0 0 660 AMERICAN NATL INS CO COM 028591105 1961 23809 SH DFND 15 0 23809 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 30 3640 SH DFND 1,15 0 0 3640 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1733 208793 SH DFND 15 0 208793 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 447 18680 SH DFND 1 0 80 18600 AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 300 SH DFND 1,3 0 300 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 162 6762 SH DFND 1,15 0 333 6429 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1106 46200 SH DFND 15 0 46200 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 610 625000 PRN DFND 1 0 625000 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 5 796 SH DFND 1,15 0 0 796 AMERICAN RENAL ASSOCS HLDGS COM 029227105 460 69530 SH DFND 15 0 69530 0 AMERICAN SOFTWARE INC CL A 029683109 30 2101 SH DFND 1,15 0 0 2101 AMERICAN SOFTWARE INC CL A 029683109 336 23630 SH DFND 15 0 23630 0 AMER STATES WTR CO COM 029899101 842 10302 SH DFND 14 0 10302 0 AMER STATES WTR CO COM 029899101 1279 15649 SH DFND 1,15 0 0 15649 AMER STATES WTR CO COM 029899101 69995 856315 SH DFND 15 0 856315 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 1386 SH DFND 1,15 0 0 1386 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1069 195059 SH DFND 15 0 195059 0 AMERICAN TOWER CORP NEW COM 03027X100 6472 29720 SH DFND 14 0 29720 0 AMERICAN TOWER CORP NEW COM 03027X100 606664 2786058 SH DFND 1 0 1285784 1500274 AMERICAN TOWER CORP NEW COM 03027X100 204 938 SH DFND 1,2 0 938 0 AMERICAN TOWER CORP NEW COM 03027X100 577 2652 SH DFND 1,9 0 2652 0 AMERICAN TOWER CORP NEW COM 03027X100 18405 84523 SH DFND 1,3 0 84523 0 AMERICAN TOWER CORP NEW COM 03027X100 36229 166377 SH DFND 1,15 0 44362 122015 AMERICAN TOWER CORP NEW COM 03027X100 51899 238343 SH DFND 1,6 0 57 238286 AMERICAN TOWER CORP NEW COM 03027X100 96 441 SH DFND 1,13 0 441 0 AMERICAN TOWER CORP NEW COM 03027X100 92674 425600 SH DFND 15 0 425600 0 AMERICAN TOWER CORP NEW COM 03027X100 414 1901 SH DFND 5,11 0 1901 0 AMERICAN TOWER CORP NEW COM 03027X100 1954 8974 SH DFND 5,6 0 823 8151 AMERICAN TOWER CORP NEW COM 03027X100 1791 8225 SH DFND 5,13 0 8225 0 AMERICAN TOWER CORP NEW COM 03027X100 451 2070 SH DFND 11 0 2070 0 AMERICAN VANGUARD CORP COM 030371108 163 11271 SH DFND 1,15 0 0 11271 AMERICAN VANGUARD CORP COM 030371108 822 56853 SH DFND 15 0 56853 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5846 48896 SH DFND 14 0 48896 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16642 139191 SH DFND 1 0 139191 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 97 SH DFND 1,9 0 97 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5465 45709 SH DFND 1,15 0 67 45642 AMERICAN WTR WKS CO INC NEW COM 030420103 2511 21004 SH DFND 1,6 0 21 20983 AMERICAN WTR WKS CO INC NEW COM 030420103 314738 2632468 SH DFND 15 0 2632468 0 AMERICAN WTR WKS CO INC NEW COM 030420103 838 7007 SH DFND 5 0 0 7007 AMERICAN WTR WKS CO INC NEW COM 030420103 108 900 SH DFND 11 0 900 0 AMERICAN WOODMARK CORPORATIO COM 030506109 434 9530 SH DFND 1 0 2130 7400 AMERICAN WOODMARK CORPORATIO COM 030506109 41 900 SH DFND 1,3 0 900 0 AMERICAN WOODMARK CORPORATIO COM 030506109 309 6775 SH DFND 1,15 0 0 6775 AMERICAN WOODMARK CORPORATIO COM 030506109 2025 44432 SH DFND 15 0 44432 0 AMERICAS CAR MART INC COM 03062T105 143 2538 SH DFND 1,15 0 0 2538 AMERICAS CAR MART INC COM 03062T105 401 7114 SH DFND 15 0 7114 0 AMERICOLD RLTY TR COM 03064D108 212 6222 SH DFND 14 0 6222 0 AMERICOLD RLTY TR COM 03064D108 137388 4036065 SH DFND 1 0 2081385 1954680 AMERICOLD RLTY TR COM 03064D108 989 29064 SH DFND 1,2 0 29064 0 AMERICOLD RLTY TR COM 03064D108 692 20331 SH DFND 1,9 0 20331 0 AMERICOLD RLTY TR COM 03064D108 9964 292722 SH DFND 1,3 0 292722 0 AMERICOLD RLTY TR COM 03064D108 730 21453 SH DFND 1,15 0 0 21453 AMERICOLD RLTY TR COM 03064D108 6944 203985 SH DFND 1,6 0 0 203985 AMERICOLD RLTY TR COM 03064D108 488 14347 SH DFND 1,13 0 14347 0 AMERICOLD RLTY TR COM 03064D108 3689 108377 SH DFND 15 0 108377 0 AMERISAFE INC COM 03071H100 1289 19994 SH DFND 14 0 19994 0 AMERISAFE INC COM 03071H100 564 8741 SH DFND 1,15 0 489 8252 AMERISAFE INC COM 03071H100 20815 322866 SH DFND 15 0 322866 0 AMERISOURCEBERGEN CORP COM 03073E105 127 1437 SH DFND 14 0 1437 0 AMERISOURCEBERGEN CORP COM 03073E105 21624 244337 SH DFND 1 0 240737 3600 AMERISOURCEBERGEN CORP COM 03073E105 920 10400 SH DFND 1,4 0 10400 0 AMERISOURCEBERGEN CORP COM 03073E105 174 1969 SH DFND 1,9 0 1969 0 AMERISOURCEBERGEN CORP COM 03073E105 204 2300 SH DFND 1,3 0 2300 0 AMERISOURCEBERGEN CORP COM 03073E105 3681 41596 SH DFND 1,15 0 58 41538 AMERISOURCEBERGEN CORP COM 03073E105 2316 26171 SH DFND 1,5 0 26171 0 AMERISOURCEBERGEN CORP COM 03073E105 1 11 SH DFND 1,6 0 11 0 AMERISOURCEBERGEN CORP COM 03073E105 87275 986154 SH DFND 15 0 986154 0 AMERISOURCEBERGEN CORP COM 03073E105 10058 113651 SH DFND 5 0 71514 42137 AMERISOURCEBERGEN CORP COM 03073E105 198 2233 SH DFND 5,4 0 2233 0 AMERISOURCEBERGEN CORP COM 03073E105 35 399 SH DFND 5,9 0 399 0 AMERISOURCEBERGEN CORP COM 03073E105 493 5574 SH DFND 5,11 0 5574 0 AMERISOURCEBERGEN CORP COM 03073E105 1897 21434 SH DFND 5,6 0 1967 19467 AMERISOURCEBERGEN CORP COM 03073E105 1845 20842 SH DFND 5,13 0 20842 0 AMERISOURCEBERGEN CORP COM 03073E105 62 706 SH DFND 11 0 706 0 AMERISOURCEBERGEN CORP COM 03073E105 404 4564 SH DFND 6 0 4564 0 AMERIPRISE FINL INC COM 03076C106 14757 144000 SH DFND 2 0 144000 0 AMERIPRISE FINL INC COM 03076C106 8 75 SH DFND 2,15 0 75 0 AMERIPRISE FINL INC COM 03076C106 1641 16016 SH DFND 14 0 16016 0 AMERIPRISE FINL INC COM 03076C106 11289 110156 SH DFND 1 0 107206 2950 AMERIPRISE FINL INC COM 03076C106 907 8850 SH DFND 1,4 0 8850 0 AMERIPRISE FINL INC COM 03076C106 2 24 SH DFND 1,9 0 24 0 AMERIPRISE FINL INC COM 03076C106 77 750 SH DFND 1,3 0 750 0 AMERIPRISE FINL INC COM 03076C106 3281 32017 SH DFND 1,15 0 46 31971 AMERIPRISE FINL INC COM 03076C106 28 278 SH DFND 1,5 0 278 0 AMERIPRISE FINL INC COM 03076C106 1 5 SH DFND 1,6 0 5 0 AMERIPRISE FINL INC COM 03076C106 32879 320835 SH DFND 15 0 320835 0 AMERIPRISE FINL INC COM 03076C106 3973 38772 SH DFND 5 0 18929 19843 AMERIPRISE FINL INC COM 03076C106 232 2260 SH DFND 5,4 0 2260 0 AMERIPRISE FINL INC COM 03076C106 15 144 SH DFND 5,9 0 144 0 AMERIPRISE FINL INC COM 03076C106 378 3685 SH DFND 5,11 0 3685 0 AMERIPRISE FINL INC COM 03076C106 1766 17230 SH DFND 5,6 0 1762 15468 AMERIPRISE FINL INC COM 03076C106 1896 18498 SH DFND 5,13 0 18498 0 AMERIPRISE FINL INC COM 03076C106 62 608 SH DFND 11 0 608 0 AMERIPRISE FINL INC COM 03076C106 485 4733 SH DFND 6 0 4733 0 AMERIS BANCORP COM 03076K108 654 27523 SH DFND 1,15 0 0 27523 AMERIS BANCORP COM 03076K108 10761 452922 SH DFND 15 0 452922 0 AMETEK INC COM 031100100 19522 271068 SH DFND 2 0 271068 0 AMETEK INC COM 031100100 10 135 SH DFND 2,15 0 135 0 AMETEK INC COM 031100100 891 12376 SH DFND 14 0 12376 0 AMETEK INC COM 031100100 63099 876128 SH DFND 1 0 873678 2450 AMETEK INC COM 031100100 648 9000 SH DFND 1,4 0 9000 0 AMETEK INC COM 031100100 4 49 SH DFND 1,9 0 49 0 AMETEK INC COM 031100100 395 5484 SH DFND 1,3 0 5484 0 AMETEK INC COM 031100100 5401 74995 SH DFND 1,15 0 11509 63486 AMETEK INC COM 031100100 1 11 SH DFND 1,6 0 11 0 AMETEK INC COM 031100100 120654 1675281 SH DFND 15 0 1675281 0 AMETEK INC COM 031100100 305 4239 SH DFND 5 0 0 4239 AMETEK INC COM 031100100 65 897 SH DFND 5,4 0 897 0 AMETEK INC COM 031100100 281 3896 SH DFND 5,11 0 3896 0 AMETEK INC COM 031100100 14 200 SH DFND 5,6 0 200 0 AMETEK INC COM 031100100 81 1125 SH DFND 11 0 1125 0 AMGEN INC COM 031162100 437 2158 SH SOLE 0 2158 0 AMGEN INC COM 031162100 74 365 SH DFND 2,15 0 365 0 AMGEN INC COM 031162100 493 2434 SH DFND 4 0 2434 0 AMGEN INC COM 031162100 10512 51850 SH DFND 14 0 51850 0 AMGEN INC COM 031162100 26340 129927 SH DFND 1 0 127927 2000 AMGEN INC COM 031162100 1561 7700 SH DFND 1,4 0 7700 0 AMGEN INC COM 031162100 256 1264 SH DFND 1,9 0 1264 0 AMGEN INC COM 031162100 335 1650 SH DFND 1,3 0 1650 0 AMGEN INC COM 031162100 33435 164923 SH DFND 1,15 0 255 164668 AMGEN INC COM 031162100 3511 17317 SH DFND 1,5 0 17317 0 AMGEN INC COM 031162100 16 79 SH DFND 1,6 0 79 0 AMGEN INC COM 031162100 252708 1246525 SH DFND 15 0 1246525 0 AMGEN INC COM 031162100 21429 105704 SH DFND 5 0 44480 61224 AMGEN INC COM 031162100 936 4617 SH DFND 5,4 0 4617 0 AMGEN INC COM 031162100 2531 12484 SH DFND 5,9 0 12484 0 AMGEN INC COM 031162100 1205 5943 SH DFND 5,11 0 5943 0 AMGEN INC COM 031162100 4027 19866 SH DFND 5,6 0 1803 18063 AMGEN INC COM 031162100 4253 20981 SH DFND 5,13 0 20981 0 AMGEN INC COM 031162100 583 2878 SH DFND 11 0 2878 0 AMGEN INC COM 031162100 343 1691 SH DFND 6 0 1691 0 AMICUS THERAPEUTICS INC COM 03152W109 11078 1198904 SH DFND 1 0 1198904 0 AMICUS THERAPEUTICS INC COM 03152W109 148 16023 SH DFND 1,15 0 0 16023 AMICUS THERAPEUTICS INC COM 03152W109 325 35166 SH DFND 15 0 35166 0 AMKOR TECHNOLOGY INC COM 031652100 53 6775 SH DFND 1,15 0 0 6775 AMKOR TECHNOLOGY INC COM 031652100 7943 1019579 SH DFND 15 0 1019579 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 6566 SH DFND 1,15 0 0 6566 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 777 223158 SH DFND 15 0 223158 0 AMPHENOL CORP NEW CL A 032095101 168 2300 SH SOLE 0 2300 0 AMPHENOL CORP NEW CL A 032095101 13884 190501 SH DFND 1 0 190501 0 AMPHENOL CORP NEW CL A 032095101 6773 92927 SH DFND 1,15 0 9902 83025 AMPHENOL CORP NEW CL A 032095101 43543 597467 SH DFND 15 0 597467 0 AMPHENOL CORP NEW CL A 032095101 754 10347 SH DFND 5 0 0 10347 AMPHENOL CORP NEW CL A 032095101 102 1398 SH DFND 11 0 1398 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 227 15313 SH DFND 1,15 0 786 14527 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10786 726834 SH DFND 15 0 726834 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 813 SH DFND 1,15 0 0 813 AMPLIFY ENERGY CORP NEW COM 03212B103 29 51665 SH DFND 15 0 51665 0 AMTECH SYS INC COM PAR $0.01N 032332504 124 28577 SH DFND 15 0 28577 0 ANALOG DEVICES INC COM 032654105 430 4800 SH SOLE 0 4800 0 ANALOG DEVICES INC COM 032654105 164012 1829469 SH DFND 2 0 1829469 0 ANALOG DEVICES INC COM 032654105 12761 142343 SH DFND 14 0 142343 0 ANALOG DEVICES INC COM 032654105 17141 191197 SH DFND 9 0 191197 0 ANALOG DEVICES INC COM 032654105 13093 146046 SH DFND 1 0 146046 0 ANALOG DEVICES INC COM 032654105 7 73 SH DFND 1,9 0 73 0 ANALOG DEVICES INC COM 032654105 8381 93484 SH DFND 1,15 0 140 93344 ANALOG DEVICES INC COM 032654105 1241 13845 SH DFND 1,6 0 13845 0 ANALOG DEVICES INC COM 032654105 69294 772938 SH DFND 15 0 772938 0 ANALOG DEVICES INC COM 032654105 1383 15423 SH DFND 5 0 0 15423 ANALOG DEVICES INC COM 032654105 106 1186 SH DFND 5,4 0 1186 0 ANALOG DEVICES INC COM 032654105 159 1770 SH DFND 11 0 1770 0 ANALOG DEVICES INC COM 032654105 492 5491 SH DFND 11,2 0 5491 0 ANALOG DEVICES INC COM 032654105 8251 92039 SH DFND 11,6 0 92039 0 ANALOG DEVICES INC COM 032654105 73088 815254 SH DFND 6 0 805785 9469 ANALOG DEVICES INC COM 032654105 33 369 SH DFND 6,2 0 369 0 ANALOG DEVICES INC COM 032654105 16319 182029 SH DFND 6,9 0 182029 0 ANALOG DEVICES INC COM 032654105 1285 14333 SH DFND 13 0 14333 0 ANAPTYSBIO INC COM 032724106 24 1708 SH DFND 1,15 0 0 1708 ANAPTYSBIO INC COM 032724106 403 28552 SH DFND 15 0 28552 0 ANAPLAN INC COM 03272L108 48060 1588244 SH DFND 1 0 1528695 59549 ANAPLAN INC COM 03272L108 291 9616 SH DFND 1,15 0 0 9616 ANAPLAN INC COM 03272L108 2632 86966 SH DFND 15 0 86966 0 ANDERSONS INC COM 034164103 257 13680 SH DFND 1,15 0 0 13680 ANDERSONS INC COM 034164103 8038 428691 SH DFND 15 0 428691 0 ANGIODYNAMICS INC COM 03475V101 174 16644 SH DFND 1,15 0 930 15714 ANGIODYNAMICS INC COM 03475V101 2766 265235 SH DFND 15 0 265235 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 51287 3084000 SH DFND 1 0 3084000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 832 50000 SH Call DFND 1 0 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 66 3956 SH DFND 5,4 0 3956 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72474 1642663 SH DFND 2 0 1642663 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2094 47470 SH DFND 1 0 47470 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286 6485 SH DFND 11,2 0 6485 0 ANIKA THERAPEUTICS INC COM 035255108 195 6730 SH DFND 1 0 3830 2900 ANIKA THERAPEUTICS INC COM 035255108 78 2700 SH DFND 1,3 0 2700 0 ANIKA THERAPEUTICS INC COM 035255108 174 6035 SH DFND 1,15 0 0 6035 ANIKA THERAPEUTICS INC COM 035255108 2911 100703 SH DFND 15 0 100703 0 ANIKA THERAPEUTICS INC COM 035255108 258 8934 SH DFND 5 0 0 8934 ANIXTER INTL INC COM 035290105 1128 12838 SH DFND 1,15 0 0 12838 ANIXTER INTL INC COM 035290105 13953 158791 SH DFND 15 0 158791 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 657 129638 SH DFND 1,15 0 503 129135 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7338 1447309 SH DFND 15 0 1447309 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 124 24527 SH DFND 5 0 0 24527 ANNALY CAPITAL MANAGEMENT IN COM 035710409 729 143855 SH DFND 5,13 0 143855 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 6800 SH DFND 11 0 6800 0 ANSYS INC COM 03662Q105 12 52 SH DFND 2,15 0 52 0 ANSYS INC COM 03662Q105 3848 16552 SH DFND 14 0 16552 0 ANSYS INC COM 03662Q105 64045 275500 SH DFND 1 0 275450 50 ANSYS INC COM 03662Q105 139 600 SH DFND 1,4 0 600 0 ANSYS INC COM 03662Q105 385 1656 SH DFND 1,3 0 1656 0 ANSYS INC COM 03662Q105 5785 24887 SH DFND 1,15 0 0 24887 ANSYS INC COM 03662Q105 139365 599498 SH DFND 15 0 599498 0 ANSYS INC COM 03662Q105 756 3251 SH DFND 5 0 0 3251 ANSYS INC COM 03662Q105 97 416 SH DFND 5,4 0 416 0 ANSYS INC COM 03662Q105 93 400 SH DFND 11 0 400 0 ANTARES PHARMA INC COM 036642106 26 10820 SH DFND 1,15 0 0 10820 ANTARES PHARMA INC COM 036642106 762 322919 SH DFND 15 0 125 322794 ANTERO RESOURCES CORP COM 03674X106 17 23614 SH DFND 1,15 0 0 23614 ANTERO RESOURCES CORP COM 03674X106 1733 2430785 SH DFND 15 0 2430785 0 ANTHEM INC COM 036752103 67241 296163 SH DFND 2 0 296163 0 ANTHEM INC COM 036752103 36 157 SH DFND 2,15 0 157 0 ANTHEM INC COM 036752103 3077 13552 SH DFND 14 0 13552 0 ANTHEM INC COM 036752103 947380 4172745 SH DFND 1 0 3900085 272660 ANTHEM INC COM 036752103 481 2120 SH DFND 1,4 0 2120 0 ANTHEM INC COM 036752103 1076 4739 SH DFND 1,9 0 4739 0 ANTHEM INC COM 036752103 3796 16719 SH DFND 1,3 0 16719 0 ANTHEM INC COM 036752103 14744 64938 SH DFND 1,15 0 116 64822 ANTHEM INC COM 036752103 4 16 SH DFND 1,6 0 16 0 ANTHEM INC COM 036752103 61712 271810 SH DFND 15 0 271810 0 ANTHEM INC COM 036752103 2354 10370 SH DFND 5 0 94 10276 ANTHEM INC COM 036752103 310 1365 SH DFND 5,4 0 1365 0 ANTHEM INC COM 036752103 85 376 SH DFND 5,11 0 376 0 ANTHEM INC COM 036752103 1385 6102 SH DFND 5,6 0 618 5484 ANTHEM INC COM 036752103 1337 5889 SH DFND 5,13 0 5889 0 ANTHEM INC COM 036752103 272 1196 SH DFND 11 0 1196 0 ANTERO MIDSTREAM CORP COM 03676B102 236 112452 SH DFND 14 0 112452 0 ANTERO MIDSTREAM CORP COM 03676B102 147368 70175439 SH DFND 1 0 70175439 0 ANTERO MIDSTREAM CORP COM 03676B102 389 185260 SH DFND 1,15 0 0 185260 ANTERO MIDSTREAM CORP COM 03676B102 1061 505305 SH DFND 15 0 505305 0 ANTERIX INC COM 03676C100 32 705 SH DFND 1,15 0 0 705 ANTERIX INC COM 03676C100 680 14891 SH DFND 15 0 14891 0 ANWORTH MORTGAGE ASSET CP COM 037347101 412 364290 SH DFND 1 0 177790 186500 ANWORTH MORTGAGE ASSET CP COM 037347101 52 46200 SH DFND 1,3 0 46200 0 ANWORTH MORTGAGE ASSET CP COM 037347101 7 6618 SH DFND 1,15 0 0 6618 ANWORTH MORTGAGE ASSET CP COM 037347101 347 307024 SH DFND 15 0 307024 0 APACHE CORP COM 037411105 6 1554 SH DFND 14 0 1554 0 APACHE CORP COM 037411105 3241 775406 SH DFND 1 0 775406 0 APACHE CORP COM 037411105 387 92496 SH DFND 1,15 0 144 92352 APACHE CORP COM 037411105 2 373 SH DFND 1,5 0 373 0 APACHE CORP COM 037411105 7796 1865095 SH DFND 15 0 1865095 0 APACHE CORP COM 037411105 68 16369 SH DFND 5 0 0 16369 APACHE CORP COM 037411105 8 1856 SH DFND 11 0 1856 0 APARTMENT INVT & MGMT CO CL A 03748R754 3 90 SH DFND 2,15 0 90 0 APARTMENT INVT & MGMT CO CL A 03748R754 51346 1460756 SH DFND 1 0 1093465 367291 APARTMENT INVT & MGMT CO CL A 03748R754 342 9733 SH DFND 1,2 0 9733 0 APARTMENT INVT & MGMT CO CL A 03748R754 7 200 SH DFND 1,9 0 200 0 APARTMENT INVT & MGMT CO CL A 03748R754 4033 114736 SH DFND 1,3 0 114736 0 APARTMENT INVT & MGMT CO CL A 03748R754 2109 59995 SH DFND 1,15 0 21295 38700 APARTMENT INVT & MGMT CO CL A 03748R754 13025 370564 SH DFND 1,6 0 0 370564 APARTMENT INVT & MGMT CO CL A 03748R754 162 4595 SH DFND 1,13 0 4595 0 APARTMENT INVT & MGMT CO CL A 03748R754 103659 2949045 SH DFND 15 0 2949045 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8910 332577 SH DFND 1 0 332577 0 APELLIS PHARMACEUTICALS INC COM 03753U106 86 3217 SH DFND 1,15 0 0 3217 APELLIS PHARMACEUTICALS INC COM 03753U106 586 21882 SH DFND 15 0 21882 0 APERGY CORP COM 03755L104 285 49599 SH DFND 1,15 0 0 49599 APERGY CORP COM 03755L104 2041 355018 SH DFND 15 0 355018 0 APOGEE ENTERPRISES INC COM 037598109 243 11671 SH DFND 14 0 11671 0 APOGEE ENTERPRISES INC COM 037598109 244 11721 SH DFND 1,15 0 0 11721 APOGEE ENTERPRISES INC COM 037598109 1970 94637 SH DFND 15 0 94637 0 APOLLO INVT CORP COM NEW 03761U502 4337 642495 SH DFND 15 0 642495 0 APOLLO COML REAL EST FIN INC COM 03762U105 1693 228233 SH DFND 14 0 228233 0 APOLLO COML REAL EST FIN INC COM 03762U105 89 12050 SH DFND 1 0 12050 0 APOLLO COML REAL EST FIN INC COM 03762U105 19 2600 SH DFND 1,3 0 2600 0 APOLLO COML REAL EST FIN INC COM 03762U105 454 61150 SH DFND 1,15 0 0 61150 APOLLO COML REAL EST FIN INC COM 03762U105 19498 2627786 SH DFND 15 0 2627786 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 173 250000 PRN DFND 1 0 250000 0 APOLLO SR FLOATING RATE FD I COM 037636107 830 71456 SH DFND 14 0 71456 0 APOLLO TACTICAL INCOME FD IN COM 037638103 785 69281 SH DFND 14 0 69281 0 APHRIA INC COM 03765K104 21 6978 SH DFND 2,15 0 6978 0 APHRIA INC COM 03765K104 102 33205 SH DFND 15 0 33205 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 286988 8566802 SH DFND 1 0 8566802 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 283 8462 SH DFND 1,2 0 8462 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2984 89083 SH DFND 15 0 89083 0 APPLE INC COM 037833100 4679 18400 SH SOLE 0 18400 0 APPLE INC COM 037833100 651 2561 SH DFND 2,15 0 2561 0 APPLE INC COM 037833100 1307 5138 SH DFND 4 0 5138 0 APPLE INC COM 037833100 13082 51445 SH DFND 14 0 51445 0 APPLE INC COM 037833100 1196209 4704112 SH DFND 1 0 4548724 155388 APPLE INC COM 037833100 4450 17500 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 1424 5598 SH DFND 1,2 0 5598 0 APPLE INC COM 037833100 12244 48150 SH DFND 1,4 0 48150 0 APPLE INC COM 037833100 456 1793 SH DFND 1,9 0 1793 0 APPLE INC COM 037833100 3667 14422 SH DFND 1,3 0 14422 0 APPLE INC COM 037833100 297056 1168179 SH DFND 1,15 0 1983 1166196 APPLE INC COM 037833100 12347 48553 SH DFND 1,5 0 48553 0 APPLE INC COM 037833100 61 238 SH DFND 1,6 0 238 0 APPLE INC COM 037833100 855830 3365565 SH DFND 15 0 3365565 0 APPLE INC COM 037833100 95367 375033 SH DFND 5 0 142769 232264 APPLE INC COM 037833100 6748 26535 SH DFND 5,4 0 26535 0 APPLE INC COM 037833100 266 1046 SH DFND 5,9 0 1046 0 APPLE INC COM 037833100 7146 28101 SH DFND 5,11 0 28101 0 APPLE INC COM 037833100 25897 101840 SH DFND 5,6 0 10481 91359 APPLE INC COM 037833100 24708 97164 SH DFND 5,13 0 97164 0 APPLE INC COM 037833100 5397 21224 SH DFND 11 0 21224 0 APPLE INC COM 037833100 1644 6464 SH DFND 6 0 6464 0 APPLE INC COM 037833100 178 700 SH Call DFND 6 0 0 0 APPFOLIO INC COM CL A 03783C100 116 1049 SH DFND 1,15 0 0 1049 APPFOLIO INC COM CL A 03783C100 7298 65781 SH DFND 15 0 65781 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40555 4422618 SH DFND 1 0 2763395 1659223 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 334 36454 SH DFND 1,2 0 36454 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94 10219 SH DFND 1,9 0 10219 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3708 404363 SH DFND 1,3 0 404363 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171 18633 SH DFND 1,15 0 0 18633 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3583 390728 SH DFND 1,6 0 0 390728 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 157 17141 SH DFND 1,13 0 17141 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6427 700864 SH DFND 15 0 700864 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5467 119579 SH DFND 1 0 119579 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 748 16363 SH DFND 1,15 0 0 16363 APPLIED INDL TECHNOLOGIES IN COM 03820C105 277 6057 SH DFND 1,11 0 6057 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11998 262433 SH DFND 15 0 262433 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2195 48001 SH DFND 6 0 48001 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 528 11548 SH DFND 6,2 0 11548 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 290 6349 SH DFND 6,9 0 6349 0 APPLIED MATLS INC COM 038222105 499 10900 SH SOLE 0 10900 0 APPLIED MATLS INC COM 038222105 26 570 SH DFND 2,15 0 570 0 APPLIED MATLS INC COM 038222105 2994 65347 SH DFND 14 0 65347 0 APPLIED MATLS INC COM 038222105 679094 14820910 SH DFND 1 0 14660728 160182 APPLIED MATLS INC COM 038222105 999 21800 SH DFND 1,4 0 21800 0 APPLIED MATLS INC COM 038222105 96 2105 SH DFND 1,9 0 2105 0 APPLIED MATLS INC COM 038222105 408 8900 SH DFND 1,3 0 8900 0 APPLIED MATLS INC COM 038222105 11157 243498 SH DFND 1,15 0 444 243054 APPLIED MATLS INC COM 038222105 2863 62484 SH DFND 1,5 0 62484 0 APPLIED MATLS INC COM 038222105 7 160 SH DFND 1,6 0 160 0 APPLIED MATLS INC COM 038222105 112222 2449188 SH DFND 15 0 2449188 0 APPLIED MATLS INC COM 038222105 15352 335046 SH DFND 5 0 206528 128518 APPLIED MATLS INC COM 038222105 390 8516 SH DFND 5,4 0 8516 0 APPLIED MATLS INC COM 038222105 71 1550 SH DFND 5,9 0 1550 0 APPLIED MATLS INC COM 038222105 684 14923 SH DFND 5,11 0 14923 0 APPLIED MATLS INC COM 038222105 2538 55380 SH DFND 5,6 0 7782 47598 APPLIED MATLS INC COM 038222105 1725 37648 SH DFND 5,13 0 37648 0 APPLIED MATLS INC COM 038222105 203 4438 SH DFND 11 0 4438 0 APPLIED MATLS INC COM 038222105 7486 163379 SH DFND 6 0 163379 0 APPLIED OPTOELECTRONICS INC COM 03823U102 60 7942 SH DFND 1,15 0 0 7942 APPLIED OPTOELECTRONICS INC COM 03823U102 1225 161380 SH DFND 15 0 161380 0 APPLIED THERAPEUTICS INC COM 03828A101 16 476 SH DFND 1,15 0 0 476 APPLIED THERAPEUTICS INC COM 03828A101 4077 124723 SH DFND 15 0 124723 0 APTARGROUP INC COM 038336103 182 1827 SH DFND 14 0 1827 0 APTARGROUP INC COM 038336103 4171 41906 SH DFND 1,15 0 0 41906 APTARGROUP INC COM 038336103 54446 546975 SH DFND 15 0 546975 0 ARAMARK COM 03852U106 817 40900 SH DFND 1 0 34100 6800 ARAMARK COM 03852U106 21 1060 SH DFND 1,9 0 1060 0 ARAMARK COM 03852U106 30 1500 SH DFND 1,3 0 1500 0 ARAMARK COM 03852U106 460 23055 SH DFND 1,15 0 0 23055 ARAMARK COM 03852U106 2 80 SH DFND 1,5 0 80 0 ARAMARK COM 03852U106 1916 95949 SH DFND 15 0 95949 0 ARAMARK COM 03852U106 492 24612 SH DFND 5 0 689 23923 ARAMARK COM 03852U106 63 3158 SH DFND 5,4 0 3158 0 ARAMARK COM 03852U106 19 976 SH DFND 5,9 0 976 0 ARAMARK COM 03852U106 174 8708 SH DFND 5,11 0 8708 0 ARAMARK COM 03852U106 7 340 SH DFND 5,6 0 340 0 ARAMARK COM 03852U106 273 13656 SH DFND 5,13 0 13656 0 ARAMARK COM 03852U106 26 1300 SH DFND 11 0 1300 0 ARAVIVE INC COM 03890D108 89 15400 SH DFND 1 0 15400 0 ARAVIVE INC COM 03890D108 7 1300 SH DFND 1,3 0 1300 0 ARBOR RLTY TR INC COM 038923108 401 81811 SH DFND 15 0 81811 0 ARCBEST CORP COM 03937C105 94 5357 SH DFND 14 0 5357 0 ARCBEST CORP COM 03937C105 291 16590 SH DFND 1 0 16590 0 ARCBEST CORP COM 03937C105 60 3400 SH DFND 1,3 0 3400 0 ARCBEST CORP COM 03937C105 190 10842 SH DFND 1,15 0 0 10842 ARCBEST CORP COM 03937C105 3881 221543 SH DFND 15 0 221543 0 ARCH COAL INC CL A 039380407 1501 51950 SH DFND 1 0 27250 24700 ARCH COAL INC CL A 039380407 185 6400 SH DFND 1,3 0 6400 0 ARCH COAL INC CL A 039380407 31 1081 SH DFND 1,15 0 0 1081 ARCH COAL INC CL A 039380407 1829 63270 SH DFND 15 0 63270 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 130 13934 SH DFND 1 0 13934 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 345 SH DFND 2,15 0 345 0 ARCHER DANIELS MIDLAND CO COM 039483102 4767 135517 SH DFND 14 0 135517 0 ARCHER DANIELS MIDLAND CO COM 039483102 197826 5623249 SH DFND 1 0 5510972 112277 ARCHER DANIELS MIDLAND CO COM 039483102 705 20043 SH DFND 1,9 0 20043 0 ARCHER DANIELS MIDLAND CO COM 039483102 4868 138386 SH DFND 1,15 0 211 138175 ARCHER DANIELS MIDLAND CO COM 039483102 64545 1834719 SH DFND 15 0 1834719 0 ARCHER DANIELS MIDLAND CO COM 039483102 745 21176 SH DFND 5 0 0 21176 ARCHER DANIELS MIDLAND CO COM 039483102 94 2681 SH DFND 11 0 2681 0 ARCHROCK INC COM 03957W106 326 86630 SH DFND 14 0 86630 0 ARCHROCK INC COM 03957W106 22056 5865882 SH DFND 1 0 5865882 0 ARCHROCK INC COM 03957W106 6 1500 SH DFND 1,3 0 1500 0 ARCHROCK INC COM 03957W106 203 53868 SH DFND 1,15 0 0 53868 ARCHROCK INC COM 03957W106 2214 588804 SH DFND 15 0 588804 0 ARCOSA INC COM 039653100 585 14721 SH DFND 14 0 14721 0 ARCOSA INC COM 039653100 816 20539 SH DFND 1,15 0 0 20539 ARCOSA INC COM 039653100 8352 210170 SH DFND 15 0 210170 0 ARCONIC INC COM 03965L100 4 240 SH DFND 2,15 0 240 0 ARCONIC INC COM 03965L100 8543 531943 SH DFND 1 0 526343 5600 ARCONIC INC COM 03965L100 291 18100 SH DFND 1,4 0 18100 0 ARCONIC INC COM 03965L100 6 389 SH DFND 1,9 0 389 0 ARCONIC INC COM 03965L100 1539 95810 SH DFND 1,15 0 156 95654 ARCONIC INC COM 03965L100 1 84 SH DFND 1,6 0 84 0 ARCONIC INC COM 03965L100 22225 1383860 SH DFND 15 0 1383860 0 ARCONIC INC COM 03965L100 58 3590 SH DFND 5,4 0 3590 0 ARCONIC INC COM 03965L100 68 4258 SH DFND 5,11 0 4258 0 ARCONIC INC COM 03965L100 7 460 SH DFND 5,6 0 460 0 ARCONIC INC COM 03965L100 31 1932 SH DFND 11 0 1932 0 ARDELYX INC COM 039697107 16 2859 SH DFND 1,15 0 0 2859 ARDELYX INC COM 039697107 606 106621 SH DFND 15 0 106621 0 ARCUS BIOSCIENCES INC COM 03969F109 3803 273986 SH DFND 1 0 273986 0 ARCUS BIOSCIENCES INC COM 03969F109 29 2095 SH DFND 1,15 0 0 2095 ARCUS BIOSCIENCES INC COM 03969F109 142 10210 SH DFND 15 0 10210 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 100461 3247996 SH DFND 1 0 3247996 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 152 4908 SH DFND 1,15 0 0 4908 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1658 53608 SH DFND 15 0 53608 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2489 59250 SH DFND 1 0 21750 37500 ARENA PHARMACEUTICALS INC COM NEW 040047607 323 7700 SH DFND 1,3 0 7700 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 146 3487 SH DFND 1,15 0 0 3487 ARENA PHARMACEUTICALS INC COM NEW 040047607 6033 143638 SH DFND 15 0 143638 0 ARGAN INC COM 04010E109 36 1036 SH DFND 1,15 0 0 1036 ARGAN INC COM 04010E109 798 23089 SH DFND 15 0 23089 0 ARES CAPITAL CORP COM 04010L103 835 77462 SH DFND 4 0 77462 0 ARES CAPITAL CORP COM 04010L103 1246 115606 SH DFND 14 0 115606 0 ARES CAPITAL CORP COM 04010L103 2168 201084 SH DFND 15 0 201084 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10041 11600000 PRN DFND 1 0 10600000 1000000 ARES COML REAL ESTATE CORP COM 04013V108 91 12950 SH DFND 1 0 12950 0 ARES COML REAL ESTATE CORP COM 04013V108 18 2600 SH DFND 1,3 0 2600 0 ARES COML REAL ESTATE CORP COM 04013V108 13 1915 SH DFND 1,15 0 0 1915 ARES COML REAL ESTATE CORP COM 04013V108 1003 143482 SH DFND 15 0 49402 94080 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3468 321404 SH DFND 14 0 321404 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 363 33642 SH DFND 15 0 33642 0 ARISTA NETWORKS INC COM 040413106 2007 9908 SH DFND 14 0 9908 0 ARISTA NETWORKS INC COM 040413106 15912 78557 SH DFND 1 0 78557 0 ARISTA NETWORKS INC COM 040413106 5 24 SH DFND 1,9 0 24 0 ARISTA NETWORKS INC COM 040413106 3105 15328 SH DFND 1,15 0 22 15306 ARISTA NETWORKS INC COM 040413106 1 5 SH DFND 1,6 0 5 0 ARISTA NETWORKS INC COM 040413106 86968 429365 SH DFND 15 0 429365 0 ARISTA NETWORKS INC COM 040413106 61 300 SH DFND 11 0 300 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 2395 SH DFND 1,15 0 0 2395 ARLINGTON ASSET INVST CORP CL A NEW 041356205 163 74621 SH DFND 15 0 74621 0 ARLO TECHNOLOGIES INC COM 04206A101 78 32026 SH DFND 1,15 0 0 32026 ARLO TECHNOLOGIES INC COM 04206A101 963 396272 SH DFND 15 0 396272 0 ARMADA HOFFLER PPTYS INC COM 04208T108 249 23273 SH DFND 1,15 0 0 23273 ARMADA HOFFLER PPTYS INC COM 04208T108 14802 1383369 SH DFND 15 0 1383369 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 473 53641 SH DFND 14 0 53641 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 610 69280 SH DFND 1 0 43680 25600 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 73 8300 SH DFND 1,3 0 8300 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 219 24887 SH DFND 1,15 0 0 24887 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16983 1927730 SH DFND 15 0 1927730 0 ARMSTRONG FLOORING INC COM 04238R106 2 1490 SH DFND 1,15 0 0 1490 ARMSTRONG FLOORING INC COM 04238R106 188 131335 SH DFND 15 0 131335 0 ARMSTRONG WORLD INDS INC COM 04247X102 16 200 SH DFND 14 0 200 0 ARMSTRONG WORLD INDS INC COM 04247X102 38781 488297 SH DFND 1 0 460008 28289 ARMSTRONG WORLD INDS INC COM 04247X102 510 6419 SH DFND 1,15 0 0 6419 ARMSTRONG WORLD INDS INC COM 04247X102 4518 56882 SH DFND 15 0 56882 0 ARROW ELECTRS INC COM 042735100 67 1288 SH DFND 14 0 1288 0 ARROW ELECTRS INC COM 042735100 441 8500 SH DFND 1 0 8500 0 ARROW ELECTRS INC COM 042735100 2724 52521 SH DFND 1,15 0 0 52521 ARROW ELECTRS INC COM 042735100 10582 204003 SH DFND 15 0 204003 0 ARROW ELECTRS INC COM 042735100 10 192 SH DFND 5 0 192 0 ARROW ELECTRS INC COM 042735100 106 2047 SH DFND 5,4 0 2047 0 ARROW ELECTRS INC COM 042735100 18 346 SH DFND 11 0 346 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86484 3006050 SH DFND 1 0 3006050 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40 1400 SH DFND 1,3 0 1400 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1785 62057 SH DFND 1,15 0 0 62057 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 81 SH DFND 1,5 0 81 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2893 100552 SH DFND 15 0 100552 0 ARTESIAN RESOURCES CORP CL A 043113208 21 564 SH DFND 1,15 0 0 564 ARTESIAN RESOURCES CORP CL A 043113208 658 17590 SH DFND 15 0 17590 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72 3359 SH DFND 1,15 0 0 3359 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7168 333557 SH DFND 15 0 333557 0 ARVINAS INC COM 04335A105 85 2100 SH DFND 1 0 2100 0 ARVINAS INC COM 04335A105 44 1100 SH DFND 1,3 0 1100 0 ARVINAS INC COM 04335A105 60 1493 SH DFND 1,15 0 0 1493 ARVINAS INC COM 04335A105 3978 98699 SH DFND 15 0 98699 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 455 8236 SH DFND 1,15 0 0 8236 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3241 58684 SH DFND 15 0 58684 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 270 4888 SH DFND 5 0 0 4888 ASCENA RETAIL GROUP INC COM NEW 04351G200 1 578 SH DFND 1,15 0 0 578 ASCENA RETAIL GROUP INC COM NEW 04351G200 244 175666 SH DFND 15 0 175666 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 65546 582065 SH DFND 1 0 582065 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1391 12356 SH DFND 1,3 0 12356 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 6238 SH DFND 1,15 0 0 6238 ASHFORD HOSPITALITY TR INC COM SHS 044103109 280 378793 SH DFND 15 0 378793 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1945 38839 SH DFND 1,15 0 0 38839 ASHLAND GLOBAL HLDGS INC COM 044186104 26204 523348 SH DFND 15 0 523348 0 ASPEN TECHNOLOGY INC COM 045327103 37643 395947 SH DFND 1 0 372480 23467 ASPEN TECHNOLOGY INC COM 045327103 725 7628 SH DFND 1,15 0 0 7628 ASPEN TECHNOLOGY INC COM 045327103 1682 17689 SH DFND 15 0 17689 0 ASSERTIO THERAPEUTICS INC COM 04545L107 3 4707 SH DFND 1,15 0 0 4707 ASSERTIO THERAPEUTICS INC COM 04545L107 479 736864 SH DFND 15 0 736864 0 ASSOCIATED BANC CORP COM 045487105 147 11506 SH DFND 14 0 11506 0 ASSOCIATED BANC CORP COM 045487105 1316 102925 SH DFND 1,15 0 0 102925 ASSOCIATED BANC CORP COM 045487105 2669 208656 SH DFND 15 0 208656 0 ASSURANT INC COM 04621X108 322 3094 SH DFND 14 0 3094 0 ASSURANT INC COM 04621X108 36075 346577 SH DFND 1 0 322432 24145 ASSURANT INC COM 04621X108 6025 57886 SH DFND 1,2 0 57886 0 ASSURANT INC COM 04621X108 2401 23063 SH DFND 1,15 0 7915 15148 ASSURANT INC COM 04621X108 547 5257 SH DFND 1,11 0 5257 0 ASSURANT INC COM 04621X108 110736 1063845 SH DFND 15 0 1063845 0 ASSURANT INC COM 04621X108 31 300 SH DFND 11 0 300 0 ASSURANT INC COM 04621X108 3675 35303 SH DFND 6 0 35303 0 ASSURANT INC COM 04621X108 882 8472 SH DFND 6,2 0 8472 0 ASSURANT INC COM 04621X108 582 5589 SH DFND 6,9 0 5589 0 ASSURANT INC 6.50% CONV PFD D 04621X207 12543 117800 SH DFND 1 0 106900 10900 ASTEC INDS INC COM 046224101 12789 365700 SH DFND 1 0 365700 0 ASTEC INDS INC COM 046224101 337 9626 SH DFND 1,15 0 0 9626 ASTEC INDS INC COM 046224101 2321 66374 SH DFND 15 0 66374 0 ASTRAZENECA PLC SPONSORED ADR 046353108 474352 10621398 SH DFND 1 0 10428560 192838 ASTRAZENECA PLC SPONSORED ADR 046353108 9138 204610 SH DFND 6 0 204610 0 ASTRONICS CORP COM 046433108 47 5150 SH DFND 1 0 5150 0 ASTRONICS CORP COM 046433108 15 1658 SH DFND 1,15 0 0 1658 ASTRONICS CORP COM 046433108 379 41316 SH DFND 15 0 41316 0 AT HOME GROUP INC COM 04650Y100 7 3303 SH DFND 1,15 0 0 3303 AT HOME GROUP INC COM 04650Y100 426 210998 SH DFND 15 0 210998 0 ATARA BIOTHERAPEUTICS INC COM 046513107 31 3659 SH DFND 1,15 0 0 3659 ATARA BIOTHERAPEUTICS INC COM 046513107 233 27355 SH DFND 15 0 27355 0 ATKORE INTL GROUP INC COM 047649108 10127 480615 SH DFND 1 0 480615 0 ATKORE INTL GROUP INC COM 047649108 272 12900 SH DFND 1,3 0 12900 0 ATKORE INTL GROUP INC COM 047649108 68 3237 SH DFND 1,15 0 0 3237 ATKORE INTL GROUP INC COM 047649108 1155 54841 SH DFND 15 0 54841 0 ATLANTIC CAP BANCSHARES INC COM 048269203 18 1502 SH DFND 1,15 0 0 1502 ATLANTIC CAP BANCSHARES INC COM 048269203 340 28667 SH DFND 15 0 28667 0 ATLANTIC POWER CORP COM NEW 04878Q863 16 7654 SH DFND 1,15 0 0 7654 ATLANTIC POWER CORP COM NEW 04878Q863 527 246138 SH DFND 15 0 246138 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 121 5519 SH DFND 1,15 0 0 5519 ATLANTIC UN BANKSHARES CORP COM 04911A107 1846 84294 SH DFND 15 0 84294 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 275 10698 SH DFND 1,15 0 0 10698 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4493 175041 SH DFND 15 0 175041 0 ATMOS ENERGY CORP COM 049560105 10805 108889 SH DFND 14 0 108889 0 ATMOS ENERGY CORP COM 049560105 28860 290839 SH DFND 1 0 290839 0 ATMOS ENERGY CORP COM 049560105 2930 29526 SH DFND 1,15 0 0 29526 ATMOS ENERGY CORP COM 049560105 50 503 SH DFND 1,11 0 503 0 ATMOS ENERGY CORP COM 049560105 2700 27210 SH DFND 1,6 0 0 27210 ATMOS ENERGY CORP COM 049560105 168048 1693521 SH DFND 15 0 1693521 0 ATMOS ENERGY CORP COM 049560105 587 5917 SH DFND 5 0 0 5917 ATMOS ENERGY CORP COM 049560105 60 600 SH DFND 11 0 600 0 ATRICURE INC COM 04963C209 50540 1504625 SH DFND 1 0 1433558 71067 ATRICURE INC COM 04963C209 89 2645 SH DFND 1,15 0 0 2645 ATRICURE INC COM 04963C209 958 28522 SH DFND 15 0 28522 0 ATRECA INC CL A COM 04965G109 8 457 SH DFND 1,15 0 0 457 ATRECA INC CL A COM 04965G109 589 35589 SH DFND 15 0 35589 0 ATRION CORP COM 049904105 65 100 SH DFND 1,15 0 0 100 ATRION CORP COM 049904105 3214 4945 SH DFND 15 0 4945 0 AURORA CANNABIS INC COM 05156X108 12 13753 SH DFND 2,15 0 13753 0 AURORA CANNABIS INC COM 05156X108 59 65528 SH DFND 15 0 65528 0 AURORA CANNABIS INC COM 05156X108 5 5800 SH DFND 11 0 5800 0 AURYN RES INC COM 05208W108 1936 2060000 SH DFND 1 0 2060000 0 AUTODESK INC COM 052769106 281 1800 SH SOLE 0 1800 0 AUTODESK INC COM 052769106 21 135 SH DFND 2,15 0 135 0 AUTODESK INC COM 052769106 1778 11391 SH DFND 14 0 11391 0 AUTODESK INC COM 052769106 14859 95187 SH DFND 1 0 95087 100 AUTODESK INC COM 052769106 258 1650 SH DFND 1,4 0 1650 0 AUTODESK INC COM 052769106 8 49 SH DFND 1,9 0 49 0 AUTODESK INC COM 052769106 9190 58871 SH DFND 1,15 0 112 58759 AUTODESK INC COM 052769106 2 11 SH DFND 1,6 0 11 0 AUTODESK INC COM 052769106 88579 567453 SH DFND 15 0 567453 0 AUTODESK INC COM 052769106 1129 7231 SH DFND 5 0 68 7163 AUTODESK INC COM 052769106 156 1002 SH DFND 5,4 0 1002 0 AUTODESK INC COM 052769106 434 2778 SH DFND 5,6 0 226 2552 AUTODESK INC COM 052769106 157 1004 SH DFND 11 0 1004 0 AUTOHOME INC SP ADR RP CL A 05278C107 26476 372800 SH DFND 4 0 372800 0 AUTOHOME INC SP ADR RP CL A 05278C107 6956 97941 SH DFND 1 0 97941 0 AUTOHOME INC SP ADR RP CL A 05278C107 30317 426881 SH DFND 15 0 81401 345480 AUTOLIV INC COM 052800109 9 205 SH DFND 14 0 205 0 AUTOLIV INC COM 052800109 144 3125 SH DFND 1 0 3125 0 AUTOLIV INC COM 052800109 618 13435 SH DFND 1,6 0 13435 0 AUTOLIV INC COM 052800109 1422 30914 SH DFND 15 0 30914 0 AUTOLIV INC COM 052800109 212 4600 SH DFND 5 0 0 4600 AUTOLIV INC COM 052800109 18 400 SH DFND 11 0 400 0 AUTOLIV INC COM 052800109 22739 494225 SH DFND 6 0 494225 0 AUTOLIV INC COM 052800109 26 560 SH DFND 6,2 0 560 0 AUTOLIV INC COM 052800109 516 11219 SH DFND 6,9 0 11219 0 AUTOLIV INC COM 052800109 945 20543 SH DFND 13 0 20543 0 AUTOMATIC DATA PROCESSING IN COM 053015103 752 5500 SH SOLE 0 5500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37 270 SH DFND 2,15 0 270 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48033 351429 SH DFND 14 0 351429 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27 200 SH Call DFND 14 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 82 600 SH Call DFND 14 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 219 1600 SH Call DFND 14 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16115 117906 SH DFND 9 0 117906 0 AUTOMATIC DATA PROCESSING IN COM 053015103 246499 1803476 SH DFND 1 0 1803126 350 AUTOMATIC DATA PROCESSING IN COM 053015103 74 538 SH DFND 1,2 0 538 0 AUTOMATIC DATA PROCESSING IN COM 053015103 670 4900 SH DFND 1,4 0 4900 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1194 8734 SH DFND 1,9 0 8734 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1825 13353 SH DFND 1,3 0 13353 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18281 133749 SH DFND 1,15 0 6597 127152 AUTOMATIC DATA PROCESSING IN COM 053015103 414 3028 SH DFND 1,6 0 3028 0 AUTOMATIC DATA PROCESSING IN COM 053015103 168916 1235851 SH DFND 15 0 1235851 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3092 22622 SH DFND 5 0 6824 15798 AUTOMATIC DATA PROCESSING IN COM 053015103 257 1877 SH DFND 5,4 0 1877 0 AUTOMATIC DATA PROCESSING IN COM 053015103 215 1575 SH DFND 5,11 0 1575 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2047 14980 SH DFND 5,6 0 1359 13621 AUTOMATIC DATA PROCESSING IN COM 053015103 2192 16040 SH DFND 5,13 0 16040 0 AUTOMATIC DATA PROCESSING IN COM 053015103 287 2101 SH DFND 11 0 2101 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6551 47928 SH DFND 11,6 0 47928 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39349 287895 SH DFND 6 0 282180 5715 AUTOMATIC DATA PROCESSING IN COM 053015103 14189 103810 SH DFND 6,9 0 103810 0 AUTONATION INC COM 05329W102 16891 601947 SH DFND 1 0 601947 0 AUTONATION INC COM 05329W102 14 500 SH DFND 1,3 0 500 0 AUTONATION INC COM 05329W102 1054 37576 SH DFND 1,15 0 0 37576 AUTONATION INC COM 05329W102 824 29354 SH DFND 1,5 0 29354 0 AUTONATION INC COM 05329W102 6033 215015 SH DFND 15 0 215015 0 AUTONATION INC COM 05329W102 4206 149890 SH DFND 5 0 81713 68177 AUTONATION INC COM 05329W102 1755 62554 SH DFND 5,9 0 62554 0 AUTONATION INC COM 05329W102 130 4623 SH DFND 5,11 0 4623 0 AUTONATION INC COM 05329W102 84 2983 SH DFND 5,6 0 2983 0 AUTONATION INC COM 05329W102 265 9450 SH DFND 5,13 0 9450 0 AUTONATION INC COM 05329W102 104 3714 SH DFND 6 0 3714 0 AUTOZONE INC COM 053332102 153383 181304 SH DFND 2 0 181304 0 AUTOZONE INC COM 053332102 2063 2438 SH DFND 14 0 2438 0 AUTOZONE INC COM 053332102 13033 15405 SH DFND 1 0 15260 145 AUTOZONE INC COM 053332102 3661 4328 SH DFND 1,2 0 4328 0 AUTOZONE INC COM 053332102 444 525 SH DFND 1,4 0 525 0 AUTOZONE INC COM 053332102 164 194 SH DFND 1,9 0 194 0 AUTOZONE INC COM 053332102 51 60 SH DFND 1,3 0 60 0 AUTOZONE INC COM 053332102 5782 6835 SH DFND 1,15 0 9 6826 AUTOZONE INC COM 053332102 3544 4189 SH DFND 1,5 0 4189 0 AUTOZONE INC COM 053332102 4 5 SH DFND 1,6 0 5 0 AUTOZONE INC COM 053332102 52125 61614 SH DFND 15 0 61614 0 AUTOZONE INC COM 053332102 12815 15148 SH DFND 5 0 7877 7271 AUTOZONE INC COM 053332102 202 239 SH DFND 5,4 0 239 0 AUTOZONE INC COM 053332102 2359 2788 SH DFND 5,9 0 2788 0 AUTOZONE INC COM 053332102 423 500 SH DFND 5,11 0 500 0 AUTOZONE INC COM 053332102 846 1000 SH DFND 5,6 0 96 904 AUTOZONE INC COM 053332102 1035 1223 SH DFND 5,13 0 1223 0 AUTOZONE INC COM 053332102 69 82 SH DFND 11 0 82 0 AUTOZONE INC COM 053332102 518 612 SH DFND 11,2 0 612 0 AUTOZONE INC COM 053332102 162 192 SH DFND 6 0 192 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5820 733012 SH DFND 1 0 733012 0 AVALARA INC COM 05338G106 65642 879926 SH DFND 1 0 859190 20736 AVALARA INC COM 05338G106 389 5217 SH DFND 1,15 0 0 5217 AVALARA INC COM 05338G106 721 9659 SH DFND 1,11 0 9659 0 AVALARA INC COM 05338G106 472 6329 SH DFND 15 0 6329 0 AVALARA INC COM 05338G106 4946 66299 SH DFND 6 0 66299 0 AVALARA INC COM 05338G106 1132 15177 SH DFND 6,2 0 15177 0 AVALARA INC COM 05338G106 765 10251 SH DFND 6,9 0 10251 0 AVALONBAY CMNTYS INC COM 053484101 13 90 SH DFND 2,15 0 90 0 AVALONBAY CMNTYS INC COM 053484101 3511 23856 SH DFND 14 0 23856 0 AVALONBAY CMNTYS INC COM 053484101 187904 1276782 SH DFND 1 0 642332 634450 AVALONBAY CMNTYS INC COM 053484101 1263 8581 SH DFND 1,2 0 8581 0 AVALONBAY CMNTYS INC COM 053484101 605 4112 SH DFND 1,9 0 4112 0 AVALONBAY CMNTYS INC COM 053484101 11688 79420 SH DFND 1,3 0 79420 0 AVALONBAY CMNTYS INC COM 053484101 7135 48482 SH DFND 1,15 0 13187 35295 AVALONBAY CMNTYS INC COM 053484101 18949 128758 SH DFND 1,6 0 11 128747 AVALONBAY CMNTYS INC COM 053484101 594 4035 SH DFND 1,13 0 4035 0 AVALONBAY CMNTYS INC COM 053484101 109159 741719 SH DFND 15 0 741719 0 AVALONBAY CMNTYS INC COM 053484101 94 641 SH DFND 11 0 641 0 AVANOS MED INC COM 05350V106 3799 141087 SH DFND 1 0 141087 0 AVANOS MED INC COM 05350V106 299 11105 SH DFND 1,2 0 11105 0 AVANOS MED INC COM 05350V106 805 29893 SH DFND 1,15 0 0 29893 AVANOS MED INC COM 05350V106 2152 79894 SH DFND 15 0 79894 0 AVANGRID INC COM 05351W103 147 3354 SH DFND 14 0 3354 0 AVANGRID INC COM 05351W103 644 14717 SH DFND 1 0 14717 0 AVANGRID INC COM 05351W103 220 5017 SH DFND 1,15 0 16 5001 AVANGRID INC COM 05351W103 5771 131815 SH DFND 15 0 131815 0 AVAYA HLDGS CORP COM 05351X101 61 7551 SH DFND 1,15 0 0 7551 AVAYA HLDGS CORP COM 05351X101 613 75815 SH DFND 15 0 75815 0 AVANTOR INC COM 05352A100 171122 13700753 SH DFND 1 0 12790219 910534 AVANTOR INC COM 05352A100 916 73361 SH DFND 1,3 0 73361 0 AVANTOR INC COM 05352A100 424 33987 SH DFND 1,15 0 0 33987 AVANTOR INC COM 05352A100 2296 183814 SH DFND 15 0 183814 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 9461 218200 SH DFND 1 0 197412 20788 AVANTOR INC 6.25 PFD CNV SR 05352A209 22 500 SH DFND 6 0 500 0 AVERY DENNISON CORP COM 053611109 131928 1295060 SH DFND 1 0 1295060 0 AVERY DENNISON CORP COM 053611109 487 4783 SH DFND 1,9 0 4783 0 AVERY DENNISON CORP COM 053611109 996 9774 SH DFND 1,3 0 9774 0 AVERY DENNISON CORP COM 053611109 2460 24151 SH DFND 1,15 0 0 24151 AVERY DENNISON CORP COM 053611109 35928 352680 SH DFND 15 0 352680 0 AVERY DENNISON CORP COM 053611109 40 397 SH DFND 11 0 397 0 AVID TECHNOLOGY INC COM 05367P100 186 27600 SH DFND 1 0 27600 0 AVID TECHNOLOGY INC COM 05367P100 12 1850 SH DFND 1,15 0 0 1850 AVID TECHNOLOGY INC COM 05367P100 291 43265 SH DFND 15 0 43265 0 AVIS BUDGET GROUP COM 053774105 37 2672 SH DFND 14 0 2672 0 AVIS BUDGET GROUP COM 053774105 1025 73710 SH DFND 1 0 73710 0 AVIS BUDGET GROUP COM 053774105 42 3000 SH DFND 1,3 0 3000 0 AVIS BUDGET GROUP COM 053774105 495 35597 SH DFND 1,15 0 0 35597 AVIS BUDGET GROUP COM 053774105 2770 199300 SH DFND 15 0 199300 0 AVIS BUDGET GROUP COM 053774105 22 1565 SH DFND 5 0 0 1565 AVISTA CORP COM 05379B107 137 3236 SH DFND 14 0 3236 0 AVISTA CORP COM 05379B107 16226 381886 SH DFND 1 0 381886 0 AVISTA CORP COM 05379B107 68 1600 SH DFND 1,3 0 1600 0 AVISTA CORP COM 05379B107 1211 28498 SH DFND 1,15 0 0 28498 AVISTA CORP COM 05379B107 29365 691115 SH DFND 15 0 691115 0 AVISTA CORP COM 05379B107 361 8502 SH DFND 5 0 0 8502 AVNET INC COM 053807103 153 6083 SH DFND 14 0 6083 0 AVNET INC COM 053807103 949 37800 SH DFND 1 0 37800 0 AVNET INC COM 053807103 1632 65025 SH DFND 1,15 0 0 65025 AVNET INC COM 053807103 8732 347903 SH DFND 15 0 323088 24815 AXCELIS TECHNOLOGIES INC COM NEW 054540208 316 17283 SH DFND 14 0 17283 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 249 13605 SH DFND 1,15 0 0 13605 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2279 124455 SH DFND 15 0 124455 0 AXOGEN INC COM 05463X106 43 4148 SH DFND 1 0 4148 0 AXOGEN INC COM 05463X106 24 2285 SH DFND 1,15 0 0 2285 AXOGEN INC COM 05463X106 112 10797 SH DFND 15 0 10797 0 AXON ENTERPRISE INC COM 05464C101 28 400 SH DFND 1,3 0 400 0 AXON ENTERPRISE INC COM 05464C101 2623 37064 SH DFND 1,15 0 0 37064 AXON ENTERPRISE INC COM 05464C101 20402 288283 SH DFND 15 0 288283 0 AXSOME THERAPEUTICS INC COM 05464T104 29138 495284 SH DFND 1 0 495284 0 AXSOME THERAPEUTICS INC COM 05464T104 98 1674 SH DFND 1,15 0 0 1674 AXSOME THERAPEUTICS INC COM 05464T104 9487 161264 SH DFND 15 0 161264 0 AXOS FINL INC COM 05465C100 125 6894 SH DFND 14 0 6894 0 AXOS FINL INC COM 05465C100 16882 931165 SH DFND 1 0 931165 0 AXOS FINL INC COM 05465C100 415 22913 SH DFND 1,15 0 0 22913 AXOS FINL INC COM 05465C100 2430 134044 SH DFND 15 0 97260 36784 BBX CAP CORP NEW CL A 05491N104 11 4581 SH DFND 1,15 0 0 4581 BBX CAP CORP NEW CL A 05491N104 222 96023 SH DFND 15 0 96023 0 B & G FOODS INC NEW COM 05508R106 1260 69668 SH DFND 14 0 69668 0 B & G FOODS INC NEW COM 05508R106 485 26831 SH DFND 1,15 0 0 26831 B & G FOODS INC NEW COM 05508R106 4811 265932 SH DFND 15 0 265932 0 BCB BANCORP INC COM 055298103 90 8440 SH DFND 1 0 8440 0 BCB BANCORP INC COM 055298103 31 2900 SH DFND 1,3 0 2900 0 BCB BANCORP INC COM 055298103 10 964 SH DFND 1,15 0 0 964 BCE INC COM NEW 05534B760 46813 1145687 SH DFND 2,15 0 1145687 0 BCE INC COM NEW 05534B760 1016 24868 SH DFND 14 0 24868 0 BCE INC COM NEW 05534B760 3523 86210 SH DFND 1 0 85960 250 BCE INC COM NEW 05534B760 100 2451 SH DFND 1,2 0 2451 0 BCE INC COM NEW 05534B760 68 1660 SH DFND 1,9 0 1660 0 BCE INC COM NEW 05534B760 2506 61333 SH DFND 1,5 0 61333 0 BCE INC COM NEW 05534B760 22575 552492 SH DFND 15 0 552492 0 BCE INC COM NEW 05534B760 1862 45572 SH DFND 5 0 1621 43951 BCE INC COM NEW 05534B760 124 3034 SH DFND 5,4 0 3034 0 BCE INC COM NEW 05534B760 2314 56641 SH DFND 5,9 0 56641 0 BCE INC COM NEW 05534B760 95 2325 SH DFND 5,11 0 2325 0 BCE INC COM NEW 05534B760 7 180 SH DFND 5,6 0 180 0 BCE INC COM NEW 05534B760 31 769 SH DFND 11 0 769 0 BGC PARTNERS INC CL A 05541T101 64 25308 SH DFND 1,15 0 0 25308 BGC PARTNERS INC CL A 05541T101 5314 2108717 SH DFND 15 0 1921791 186926 BG STAFFING INC COM 05544A109 5 709 SH DFND 1,15 0 0 709 BG STAFFING INC COM 05544A109 150 20032 SH DFND 15 0 20032 0 BJS WHSL CLUB HLDGS INC COM 05550J101 67371 2645099 SH DFND 1 0 2645099 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1933 75905 SH DFND 1,15 0 0 75905 BJS WHSL CLUB HLDGS INC COM 05550J101 7136 280163 SH DFND 15 0 280163 0 BOK FINL CORP COM NEW 05561Q201 122 2870 SH DFND 1,15 0 0 2870 BOK FINL CORP COM NEW 05561Q201 1778 41778 SH DFND 15 0 41778 0 BP PLC SPONSORED ADR 055622104 1431 58663 SH DFND 14 0 58663 0 BP PLC SPONSORED ADR 055622104 284014 11644701 SH DFND 1 0 11426848 217853 BP PLC SPONSORED ADR 055622104 10771 441608 SH DFND 1,2 0 441608 0 BP PLC SPONSORED ADR 055622104 4092 167792 SH DFND 1,9 0 167792 0 BRT APARTMENTS CORP COM 055645303 438 42700 SH DFND 1 0 42700 0 BRT APARTMENTS CORP COM 055645303 89 8700 SH DFND 1,3 0 8700 0 BRT APARTMENTS CORP COM 055645303 6 616 SH DFND 1,15 0 0 616 BRT APARTMENTS CORP COM 055645303 197 19181 SH DFND 15 0 19181 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 108 SH DFND 1 0 108 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 903 96958 SH DFND 15 0 96958 0 BRP INC COM SUN VTG 05577W200 6359 387994 SH DFND 2 0 387994 0 BRP INC COM SUN VTG 05577W200 12 719 SH DFND 2,15 0 719 0 BRP INC COM SUN VTG 05577W200 4661 284369 SH DFND 1,2 0 284369 0 BRP INC COM SUN VTG 05577W200 931 56773 SH DFND 1,5 0 56773 0 BRP INC COM SUN VTG 05577W200 148 9015 SH DFND 15 0 9015 0 BRP INC COM SUN VTG 05577W200 1985 121127 SH DFND 5 0 1993 119134 BRP INC COM SUN VTG 05577W200 957 58394 SH DFND 5,9 0 58394 0 BRP INC COM SUN VTG 05577W200 172 10473 SH DFND 5,11 0 10473 0 BRP INC COM SUN VTG 05577W200 686 41869 SH DFND 5,13 0 41869 0 B. RILEY FINANCIAL INC COM 05580M108 27 1448 SH DFND 1,15 0 0 1448 B. RILEY FINANCIAL INC COM 05580M108 329 17846 SH DFND 15 0 17846 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 110 17194 SH DFND 14 0 17194 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 2533 340049 SH DFND 14 0 340049 0 BMC STK HLDGS INC COM 05591B109 8210 463076 SH DFND 1 0 463076 0 BMC STK HLDGS INC COM 05591B109 83 4670 SH DFND 1,15 0 0 4670 BMC STK HLDGS INC COM 05591B109 2122 119700 SH DFND 15 0 119700 0 BWX TECHNOLOGIES INC COM 05605H100 375 7691 SH DFND 14 0 7691 0 BWX TECHNOLOGIES INC COM 05605H100 47338 971833 SH DFND 1 0 924195 47638 BWX TECHNOLOGIES INC COM 05605H100 559 11467 SH DFND 1,15 0 0 11467 BWX TECHNOLOGIES INC COM 05605H100 333 6839 SH DFND 1,11 0 6839 0 BWX TECHNOLOGIES INC COM 05605H100 11716 240522 SH DFND 15 0 240522 0 BWX TECHNOLOGIES INC COM 05605H100 3033 62258 SH DFND 6 0 62258 0 BWX TECHNOLOGIES INC COM 05605H100 735 15098 SH DFND 6,2 0 15098 0 BWX TECHNOLOGIES INC COM 05605H100 349 7169 SH DFND 6,9 0 7169 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 83 81250 SH DFND 15 0 81250 0 BADGER METER INC COM 056525108 423 7886 SH DFND 14 0 7886 0 BADGER METER INC COM 056525108 9503 177304 SH DFND 1 0 177304 0 BADGER METER INC COM 056525108 700 13051 SH DFND 1,15 0 711 12340 BADGER METER INC COM 056525108 504 9408 SH DFND 1,11 0 9408 0 BADGER METER INC COM 056525108 29268 546050 SH DFND 15 0 546050 0 BADGER METER INC COM 056525108 3760 70150 SH DFND 6 0 70150 0 BADGER METER INC COM 056525108 882 16454 SH DFND 6,2 0 16454 0 BADGER METER INC COM 056525108 513 9565 SH DFND 6,9 0 9565 0 BAIDU INC SPON ADR REP A 056752108 114 1136 SH DFND 4 0 1136 0 BAIDU INC SPON ADR REP A 056752108 500 4964 SH DFND 1 0 4964 0 BAIDU INC SPON ADR REP A 056752108 64 632 SH DFND 1,9 0 632 0 BAIDU INC SPON ADR REP A 056752108 201 1999 SH DFND 1,6 0 1999 0 BAIDU INC SPON ADR REP A 056752108 96857 960982 SH DFND 15 0 437371 523611 BAIDU INC SPON ADR REP A 056752108 82906 822562 SH DFND 6 0 627885 194677 BAIDU INC SPON ADR REP A 056752108 141 1397 SH DFND 6,2 0 1397 0 BAIDU INC SPON ADR REP A 056752108 1645 16320 SH DFND 6,9 0 16320 0 BAIDU INC SPON ADR REP A 056752108 227 2256 SH DFND 6,3 0 2256 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 648 69863 SH DFND 15 0 69863 0 BAKER HUGHES COMPANY CL A 05722G100 521 49574 SH DFND 2 0 49574 0 BAKER HUGHES COMPANY CL A 05722G100 4 405 SH DFND 2,15 0 405 0 BAKER HUGHES COMPANY CL A 05722G100 837 79708 SH DFND 14 0 79708 0 BAKER HUGHES COMPANY CL A 05722G100 81389 7751312 SH DFND 1 0 7750462 850 BAKER HUGHES COMPANY CL A 05722G100 3761 358173 SH DFND 1,2 0 358173 0 BAKER HUGHES COMPANY CL A 05722G100 134 12800 SH DFND 1,4 0 12800 0 BAKER HUGHES COMPANY CL A 05722G100 1527 145411 SH DFND 1,9 0 145411 0 BAKER HUGHES COMPANY CL A 05722G100 635 60501 SH DFND 1,3 0 60501 0 BAKER HUGHES COMPANY CL A 05722G100 1693 161282 SH DFND 1,15 0 224 161058 BAKER HUGHES COMPANY CL A 05722G100 0 43 SH DFND 1,6 0 43 0 BAKER HUGHES COMPANY CL A 05722G100 28902 2752543 SH DFND 15 0 2752543 0 BAKER HUGHES COMPANY CL A 05722G100 153 14525 SH DFND 5,11 0 14525 0 BAKER HUGHES COMPANY CL A 05722G100 3 320 SH DFND 5,6 0 320 0 BAKER HUGHES COMPANY CL A 05722G100 187 17834 SH DFND 5,13 0 17834 0 BAKER HUGHES COMPANY CL A 05722G100 33 3145 SH DFND 11 0 3145 0 BALCHEM CORP COM 057665200 1427 14457 SH DFND 1,15 0 706 13751 BALCHEM CORP COM 057665200 4248 43035 SH DFND 15 0 43035 0 BALL CORP COM 058498106 13 195 SH DFND 2,15 0 195 0 BALL CORP COM 058498106 49080 759044 SH DFND 1 0 759044 0 BALL CORP COM 058498106 16 243 SH DFND 1,9 0 243 0 BALL CORP COM 058498106 254 3935 SH DFND 1,3 0 3935 0 BALL CORP COM 058498106 5935 91786 SH DFND 1,15 0 114 91672 BALL CORP COM 058498106 3 52 SH DFND 1,6 0 52 0 BALL CORP COM 058498106 103674 1603375 SH DFND 15 0 1603375 0 BALL CORP COM 058498106 481 7442 SH DFND 5 0 0 7442 BALL CORP COM 058498106 69 1074 SH DFND 5,4 0 1074 0 BALL CORP COM 058498106 95 1464 SH DFND 11 0 1464 0 BALLARD PWR SYS INC NEW COM 058586108 5267 692091 SH DFND 15 0 692091 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 54 20780 SH DFND 14 0 20780 0 BANCFIRST CORP COM 05945F103 35 1050 SH DFND 1 0 1050 0 BANCFIRST CORP COM 05945F103 7 200 SH DFND 1,3 0 200 0 BANCFIRST CORP COM 05945F103 42 1267 SH DFND 1,15 0 0 1267 BANCFIRST CORP COM 05945F103 648 19419 SH DFND 15 0 19419 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 77053 18978597 SH DFND 1 0 18978597 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4634 1141478 SH DFND 1,2 0 1141478 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10458 2575858 SH DFND 1,3 0 2575858 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5954 1466423 SH DFND 15 0 1466423 0 BANCO DE CHILE SPONSORED ADS 059520106 196 12160 SH DFND 14 0 12160 0 BANCO MACRO SA SPON ADR B 05961W105 351 20664 SH DFND 14 0 20664 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 262 17339 SH DFND 14 0 17339 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 575 111229 SH DFND 14 0 111229 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 934 180733 SH DFND 15 0 180733 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 165 31939 SH DFND 5,13 0 31939 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 210 8398 SH DFND 14 0 8398 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4479 179453 SH DFND 15 0 179453 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 554 22215 SH DFND 5,13 0 22215 0 BANCROFT FD LTD COM 059695106 645 33147 SH DFND 14 0 33147 0 BANCORP INC DEL COM 05969A105 1638 269830 SH DFND 1 0 146730 123100 BANCORP INC DEL COM 05969A105 205 33700 SH DFND 1,3 0 33700 0 BANCORP INC DEL COM 05969A105 22 3593 SH DFND 1,15 0 0 3593 BANCORP INC DEL COM 05969A105 1147 189034 SH DFND 15 0 46549 142485 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 467 144039 SH DFND 14 0 144039 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 5676 1751918 SH DFND 1 0 1268685 483233 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 521 160928 SH DFND 1,3 0 160928 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1140 60240 SH DFND 1,15 0 0 60240 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3956 209080 SH DFND 15 0 209080 0 BANDWIDTH INC COM CL A 05988J103 75 1115 SH DFND 1,15 0 0 1115 BANDWIDTH INC COM CL A 05988J103 13507 200724 SH DFND 15 0 200724 0 BANC OF CALIFORNIA INC COM 05990K106 152 18968 SH DFND 1,15 0 0 18968 BANC OF CALIFORNIA INC COM 05990K106 787 98374 SH DFND 15 0 98374 0 BK OF AMERICA CORP COM 060505104 46175 2174979 SH DFND 2 0 2174979 0 BK OF AMERICA CORP COM 060505104 105 4953 SH DFND 2,15 0 4953 0 BK OF AMERICA CORP COM 060505104 5827 274489 SH DFND 14 0 274489 0 BK OF AMERICA CORP COM 060505104 1070658 50431365 SH DFND 1 0 47266933 3164432 BK OF AMERICA CORP COM 060505104 2492 117358 SH DFND 1,2 0 117358 0 BK OF AMERICA CORP COM 060505104 2299 108300 SH DFND 1,4 0 108300 0 BK OF AMERICA CORP COM 060505104 2033 95748 SH DFND 1,9 0 95748 0 BK OF AMERICA CORP COM 060505104 3440 162049 SH DFND 1,3 0 162049 0 BK OF AMERICA CORP COM 060505104 42753 2013799 SH DFND 1,15 0 3798 2010001 BK OF AMERICA CORP COM 060505104 769 36201 SH DFND 1,5 0 36201 0 BK OF AMERICA CORP COM 060505104 8 379 SH DFND 1,6 0 379 0 BK OF AMERICA CORP COM 060505104 172725 8135890 SH DFND 15 0 8135890 0 BK OF AMERICA CORP COM 060505104 10640 501157 SH DFND 5 0 103854 397303 BK OF AMERICA CORP COM 060505104 1320 62182 SH DFND 5,4 0 62182 0 BK OF AMERICA CORP COM 060505104 46 2177 SH DFND 5,9 0 2177 0 BK OF AMERICA CORP COM 060505104 1216 57257 SH DFND 5,11 0 57257 0 BK OF AMERICA CORP COM 060505104 5629 265129 SH DFND 5,6 0 24230 240899 BK OF AMERICA CORP COM 060505104 5212 245491 SH DFND 5,13 0 245491 0 BK OF AMERICA CORP COM 060505104 867 40845 SH DFND 11 0 40845 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 33043 26100 SH DFND 1 0 24300 1800 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 633 500 SH DFND 6 0 500 0 BANK HAWAII CORP COM 062540109 1657 30000 SH DFND 2 0 30000 0 BANK HAWAII CORP COM 062540109 816 14764 SH DFND 14 0 14764 0 BANK HAWAII CORP COM 062540109 1436 26002 SH DFND 1,15 0 0 26002 BANK HAWAII CORP COM 062540109 27163 491726 SH DFND 15 0 491726 0 BANK OF MARIN BANCORP COM 063425102 155 5170 SH DFND 1 0 5170 0 BANK OF MARIN BANCORP COM 063425102 24 800 SH DFND 1,3 0 800 0 BANK OF MARIN BANCORP COM 063425102 27 909 SH DFND 1,15 0 0 909 BANK OF MARIN BANCORP COM 063425102 388 12930 SH DFND 15 0 12930 0 BANK MONTREAL COM 063671101 39432 784562 SH DFND 2,15 0 784562 0 BANK MONTREAL COM 063671101 465 9246 SH DFND 4 0 9246 0 BANK MONTREAL COM 063671101 303 6023 SH DFND 14 0 6023 0 BANK MONTREAL COM 063671101 2509 49919 SH DFND 1 0 49719 200 BANK MONTREAL COM 063671101 82 1640 SH DFND 1,9 0 1640 0 BANK MONTREAL COM 063671101 116 2300 SH DFND 1,3 0 2300 0 BANK MONTREAL COM 063671101 16309 324498 SH DFND 15 0 324498 0 BANK MONTREAL COM 063671101 1177 23414 SH DFND 5 0 0 23414 BANK MONTREAL COM 063671101 198 3942 SH DFND 5,4 0 3942 0 BANK MONTREAL COM 063671101 4 80 SH DFND 5,6 0 80 0 BANK MONTREAL COM 063671101 543 10804 SH DFND 5,13 0 10804 0 BANK MONTREAL COM 063671101 154 3070 SH DFND 11 0 3070 0 BANK NEW YORK MELLON CORP COM 064058100 17 510 SH DFND 2,15 0 510 0 BANK NEW YORK MELLON CORP COM 064058100 2026 60153 SH DFND 14 0 60153 0 BANK NEW YORK MELLON CORP COM 064058100 205868 6112474 SH DFND 1 0 6001622 110852 BANK NEW YORK MELLON CORP COM 064058100 350 10400 SH DFND 1,4 0 10400 0 BANK NEW YORK MELLON CORP COM 064058100 669 19860 SH DFND 1,9 0 19860 0 BANK NEW YORK MELLON CORP COM 064058100 6979 207222 SH DFND 1,15 0 348 206874 BANK NEW YORK MELLON CORP COM 064058100 1 37 SH DFND 1,6 0 37 0 BANK NEW YORK MELLON CORP COM 064058100 71734 2129870 SH DFND 15 0 2129870 0 BANK NEW YORK MELLON CORP COM 064058100 1169 34723 SH DFND 5 0 0 34723 BANK NEW YORK MELLON CORP COM 064058100 60 1772 SH DFND 5,4 0 1772 0 BANK NEW YORK MELLON CORP COM 064058100 72 2130 SH DFND 5,11 0 2130 0 BANK NEW YORK MELLON CORP COM 064058100 8 240 SH DFND 5,6 0 240 0 BANK NEW YORK MELLON CORP COM 064058100 134 3964 SH DFND 11 0 3964 0 BANK NOVA SCOTIA B C COM 064149107 150294 3701825 SH DFND 2 0 3701825 0 BANK NOVA SCOTIA B C COM 064149107 47246 1163687 SH DFND 2,15 0 1163687 0 BANK NOVA SCOTIA B C COM 064149107 535 13181 SH DFND 4 0 13181 0 BANK NOVA SCOTIA B C COM 064149107 1379 33973 SH DFND 1 0 33973 0 BANK NOVA SCOTIA B C COM 064149107 1146 28216 SH DFND 1,2 0 28216 0 BANK NOVA SCOTIA B C COM 064149107 22099 544309 SH DFND 15 0 544309 0 BANK NOVA SCOTIA B C COM 064149107 1731 42631 SH DFND 5 0 0 42631 BANK NOVA SCOTIA B C COM 064149107 245 6029 SH DFND 5,4 0 6029 0 BANK NOVA SCOTIA B C COM 064149107 238 5851 SH DFND 11 0 5851 0 BANK OZK COM 06417N103 268 16045 SH DFND 14 0 16045 0 BANK OZK COM 06417N103 1305 78165 SH DFND 1,15 0 0 78165 BANK OZK COM 06417N103 3252 194730 SH DFND 15 0 194730 0 BANK COMM HLDGS COM 06424J103 102 13000 SH DFND 1 0 13000 0 BANK COMM HLDGS COM 06424J103 19 2400 SH DFND 1,3 0 2400 0 BANK COMM HLDGS COM 06424J103 10 1300 SH DFND 1,15 0 0 1300 BANKFINANCIAL CORP COM 06643P104 8 952 SH DFND 1,15 0 0 952 BANKFINANCIAL CORP COM 06643P104 130 14776 SH DFND 15 0 14776 0 BANKUNITED INC COM 06652K103 44 2355 SH DFND 14 0 2355 0 BANKUNITED INC COM 06652K103 4597 245851 SH DFND 1 0 245851 0 BANKUNITED INC COM 06652K103 157 8397 SH DFND 1,15 0 0 8397 BANKUNITED INC COM 06652K103 2142 114571 SH DFND 15 0 114571 0 BANNER CORP COM NEW 06652V208 130 3921 SH DFND 14 0 3921 0 BANNER CORP COM NEW 06652V208 1894 57320 SH DFND 1 0 41020 16300 BANNER CORP COM NEW 06652V208 297 9000 SH DFND 1,3 0 9000 0 BANNER CORP COM NEW 06652V208 522 15790 SH DFND 1,15 0 0 15790 BANNER CORP COM NEW 06652V208 11216 339475 SH DFND 15 0 339475 0 BANKWELL FINL GROUP INC COM 06654A103 151 9863 SH DFND 1 0 9863 0 BANKWELL FINL GROUP INC COM 06654A103 35 2300 SH DFND 1,3 0 2300 0 BANKWELL FINL GROUP INC COM 06654A103 8 492 SH DFND 1,15 0 0 492 BAOZUN INC SPONSORED ADR 06684L103 4945 177000 SH DFND 4 0 177000 0 BAOZUN INC SPONSORED ADR 06684L103 201721 7219800 SH DFND 1 0 6938409 281391 BAOZUN INC SPONSORED ADR 06684L103 11170 399800 SH DFND 1,3 0 399800 0 BAOZUN INC SPONSORED ADR 06684L103 1881 67337 SH DFND 15 0 67337 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 628 38014 PRN DFND 14 0 38014 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 332 29813 SH DFND 14 0 29813 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3427 307887 SH DFND 15 0 307887 0 BARNES & NOBLE ED INC COM 06777U101 48 35600 SH DFND 1 0 35600 0 BARNES & NOBLE ED INC COM 06777U101 8 5800 SH DFND 1,3 0 5800 0 BARNES & NOBLE ED INC COM 06777U101 20 14803 SH DFND 1,15 0 0 14803 BARNES & NOBLE ED INC COM 06777U101 1079 793032 SH DFND 15 0 793032 0 BARNES GROUP INC COM 067806109 202 4836 SH DFND 14 0 4836 0 BARNES GROUP INC COM 067806109 851 20355 SH DFND 1,15 0 0 20355 BARNES GROUP INC COM 067806109 3551 84886 SH DFND 15 0 84886 0 BARRICK GOLD CORPORATION COM 067901108 653 35621 SH DFND 2 0 35621 0 BARRICK GOLD CORPORATION COM 067901108 1563 85335 SH DFND 2,15 0 85335 0 BARRICK GOLD CORPORATION COM 067901108 88485 4829986 SH DFND 1 0 4829986 0 BARRICK GOLD CORPORATION COM 067901108 11524 629029 SH DFND 1,2 0 629029 0 BARRICK GOLD CORPORATION COM 067901108 4672 255043 SH DFND 1,9 0 255043 0 BARRICK GOLD CORPORATION COM 067901108 874 47716 SH DFND 1,6 0 47716 0 BARRICK GOLD CORPORATION COM 067901108 3133 171022 SH DFND 15 0 171022 0 BARRICK GOLD CORPORATION COM 067901108 1191 65029 SH DFND 5 0 0 65029 BARRICK GOLD CORPORATION COM 067901108 161 8762 SH DFND 5,4 0 8762 0 BARRICK GOLD CORPORATION COM 067901108 518 28252 SH DFND 5,13 0 28252 0 BARRICK GOLD CORPORATION COM 067901108 156 8499 SH DFND 11 0 8499 0 BARRICK GOLD CORPORATION COM 067901108 69571 3797529 SH DFND 6 0 3797529 0 BARRICK GOLD CORPORATION COM 067901108 776 42349 SH DFND 6,9 0 42349 0 BARRETT BUSINESS SVCS INC COM 068463108 80 2010 SH DFND 1 0 2010 0 BARRETT BUSINESS SVCS INC COM 068463108 24 600 SH DFND 1,3 0 600 0 BARRETT BUSINESS SVCS INC COM 068463108 20 499 SH DFND 1,15 0 0 499 BARRETT BUSINESS SVCS INC COM 068463108 368 9275 SH DFND 15 0 9275 0 BASSETT FURNITURE INDS INC COM 070203104 4 653 SH DFND 1,15 0 0 653 BASSETT FURNITURE INDS INC COM 070203104 202 37060 SH DFND 15 0 37060 0 BAUSCH HEALTH COS INC COM 071734107 1179 76044 SH DFND 2,15 0 76044 0 BAUSCH HEALTH COS INC COM 071734107 158 10174 SH DFND 1 0 10174 0 BAUSCH HEALTH COS INC COM 071734107 7131 460055 SH DFND 15 0 460055 0 BAUSCH HEALTH COS INC COM 071734107 24 1550 SH DFND 11 0 1550 0 BAXTER INTL INC COM 071813109 138 1700 SH SOLE 0 1700 0 BAXTER INTL INC COM 071813109 26 315 SH DFND 2,15 0 315 0 BAXTER INTL INC COM 071813109 405 4989 SH DFND 14 0 4989 0 BAXTER INTL INC COM 071813109 105860 1303849 SH DFND 1 0 1303649 200 BAXTER INTL INC COM 071813109 1165 14351 SH DFND 1,2 0 14351 0 BAXTER INTL INC COM 071813109 211 2600 SH DFND 1,4 0 2600 0 BAXTER INTL INC COM 071813109 16 194 SH DFND 1,9 0 194 0 BAXTER INTL INC COM 071813109 11027 135821 SH DFND 1,15 0 241 135580 BAXTER INTL INC COM 071813109 3 43 SH DFND 1,6 0 43 0 BAXTER INTL INC COM 071813109 56517 696109 SH DFND 15 0 696109 0 BAXTER INTL INC COM 071813109 1748 21525 SH DFND 5 0 0 21525 BAXTER INTL INC COM 071813109 276 3397 SH DFND 5,4 0 3397 0 BAXTER INTL INC COM 071813109 210 2586 SH DFND 5,11 0 2586 0 BAXTER INTL INC COM 071813109 467 5747 SH DFND 5,6 0 589 5158 BAXTER INTL INC COM 071813109 458 5643 SH DFND 5,13 0 5643 0 BAXTER INTL INC COM 071813109 186 2286 SH DFND 11 0 2286 0 BAYTEX ENERGY CORP COM 07317Q105 24 103626 SH DFND 2,15 0 103626 0 BAYTEX ENERGY CORP COM 07317Q105 126 538160 SH DFND 15 0 538160 0 BEACON ROOFING SUPPLY INC COM 073685109 11176 675666 SH DFND 1 0 675666 0 BEACON ROOFING SUPPLY INC COM 073685109 78 4690 SH DFND 1,15 0 0 4690 BEACON ROOFING SUPPLY INC COM 073685109 630 38060 SH DFND 15 0 38060 0 BEAZER HOMES USA INC COM NEW 07556Q881 3014 468000 SH DFND 1,9 0 468000 0 BEAZER HOMES USA INC COM NEW 07556Q881 13 2011 SH DFND 1,15 0 0 2011 BEAZER HOMES USA INC COM NEW 07556Q881 930 144455 SH DFND 15 0 144455 0 BECTON DICKINSON & CO COM 075887109 207 901 SH SOLE 0 901 0 BECTON DICKINSON & CO COM 075887109 133968 583054 SH DFND 2 0 583054 0 BECTON DICKINSON & CO COM 075887109 38 165 SH DFND 2,15 0 165 0 BECTON DICKINSON & CO COM 075887109 12173 52981 SH DFND 14 0 52981 0 BECTON DICKINSON & CO COM 075887109 47717 207672 SH DFND 1 0 207672 0 BECTON DICKINSON & CO COM 075887109 15614 67955 SH DFND 1,15 0 125 67830 BECTON DICKINSON & CO COM 075887109 55131 239938 SH DFND 15 0 239938 0 BECTON DICKINSON & CO COM 075887109 1979 8611 SH DFND 5 0 0 8611 BECTON DICKINSON & CO COM 075887109 243 1056 SH DFND 5,4 0 1056 0 BECTON DICKINSON & CO COM 075887109 291 1265 SH DFND 11 0 1265 0 BECTON DICKINSON & CO COM 075887109 515 2240 SH DFND 11,2 0 2240 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 36595 699989 SH DFND 1 0 683589 16400 BED BATH & BEYOND INC COM 075896100 161 38300 SH DFND 1 0 38300 0 BED BATH & BEYOND INC COM 075896100 333 79046 SH DFND 1,15 0 0 79046 BED BATH & BEYOND INC COM 075896100 7426 1763978 SH DFND 15 0 1649579 114399 BEIGENE LTD SPONSORED ADR 07725L102 78073 634171 SH DFND 1 0 566785 67386 BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH DFND 15 0 2 0 BEIGENE LTD SPONSORED ADR 07725L102 25 200 SH DFND 11 0 200 0 BEIGENE LTD SPONSORED ADR 07725L102 3287 26697 SH DFND 6 0 26697 0 BEL FUSE INC CL B 077347300 157 16130 SH DFND 1 0 16130 0 BEL FUSE INC CL B 077347300 34 3500 SH DFND 1,3 0 3500 0 BEL FUSE INC CL B 077347300 40 4147 SH DFND 1,15 0 0 4147 BEL FUSE INC CL B 077347300 1301 133571 SH DFND 15 0 133571 0 BELDEN INC COM 077454106 872 24180 SH DFND 1,15 0 0 24180 BELDEN INC COM 077454106 4113 114001 SH DFND 15 0 114001 0 BELLRING BRANDS INC COM CL A 079823100 10419 611056 SH DFND 1 0 611056 0 BELLRING BRANDS INC COM CL A 079823100 45 2623 SH DFND 1,15 0 0 2623 BELLRING BRANDS INC COM CL A 079823100 12 719 SH DFND 15 0 719 0 BENCHMARK ELECTRS INC COM 08160H101 143 7170 SH DFND 1 0 7170 0 BENCHMARK ELECTRS INC COM 08160H101 44 2200 SH DFND 1,3 0 2200 0 BENCHMARK ELECTRS INC COM 08160H101 323 16137 SH DFND 1,15 0 0 16137 BENCHMARK ELECTRS INC COM 08160H101 3759 188030 SH DFND 15 0 188030 0 BENEFITFOCUS INC COM 08180D106 17 1923 SH DFND 1,15 0 0 1923 BENEFITFOCUS INC COM 08180D106 167 18782 SH DFND 15 0 18782 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 15 655 SH DFND 1,15 0 0 655 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 250 11180 SH DFND 15 0 11180 0 BERKLEY W R CORP COM 084423102 11354 217631 SH DFND 1 0 217631 0 BERKLEY W R CORP COM 084423102 2696 51676 SH DFND 1,15 0 15749 35927 BERKLEY W R CORP COM 084423102 102945 1973264 SH DFND 15 0 1973264 0 BERKLEY W R CORP COM 084423102 81 1548 SH DFND 5,11 0 1548 0 BERKLEY W R CORP COM 084423102 36 695 SH DFND 11 0 695 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188086 1028749 SH DFND 2 0 1028749 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3865 SH DFND 14 0 3865 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528872 2892696 SH DFND 1 0 2826395 66301 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1272 6960 SH DFND 1,2 0 6960 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4095 22400 SH DFND 1,4 0 22400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1900 SH DFND 1,3 0 1900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90370 494285 SH DFND 1,15 0 7230 487055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1219 6669 SH DFND 1,5 0 6669 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1403 7673 SH DFND 1,6 0 7673 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286259 1565713 SH DFND 15 0 1565713 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11736 64193 SH DFND 5 0 12119 52074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1763 9643 SH DFND 5,4 0 9643 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1253 6851 SH DFND 5,11 0 6851 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4634 25346 SH DFND 5,6 0 2617 22729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4028 22031 SH DFND 5,13 0 22031 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1152 6300 SH DFND 11 0 6300 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64066 350413 SH DFND 6 0 350413 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 321 SH DFND 6,2 0 321 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1171 6406 SH DFND 6,9 0 6406 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1949 10662 SH DFND 13 0 10662 0 BERKSHIRE HILLS BANCORP INC COM 084680107 7742 521007 SH DFND 1 0 521007 0 BERKSHIRE HILLS BANCORP INC COM 084680107 274 18440 SH DFND 1,15 0 0 18440 BERKSHIRE HILLS BANCORP INC COM 084680107 9413 633437 SH DFND 15 0 633437 0 BERRY GLOBAL GROUP INC COM 08579W103 55 1645 SH DFND 14 0 1645 0 BERRY GLOBAL GROUP INC COM 08579W103 26720 792637 SH DFND 1 0 745807 46830 BERRY GLOBAL GROUP INC COM 08579W103 437 12958 SH DFND 1,15 0 0 12958 BERRY GLOBAL GROUP INC COM 08579W103 2311 68557 SH DFND 15 0 68557 0 BERRY CORP COM 08579X101 10 4319 SH DFND 1,15 0 0 4319 BERRY CORP COM 08579X101 308 127609 SH DFND 15 0 127609 0 BEST BUY INC COM 086516101 8 135 SH DFND 2,15 0 135 0 BEST BUY INC COM 086516101 860 15089 SH DFND 14 0 15089 0 BEST BUY INC COM 086516101 14800 259644 SH DFND 1 0 253744 5900 BEST BUY INC COM 086516101 730 12800 SH DFND 1,4 0 12800 0 BEST BUY INC COM 086516101 131 2306 SH DFND 1,9 0 2306 0 BEST BUY INC COM 086516101 314 5500 SH DFND 1,3 0 5500 0 BEST BUY INC COM 086516101 3375 59203 SH DFND 1,15 0 83 59120 BEST BUY INC COM 086516101 1900 33336 SH DFND 1,5 0 33336 0 BEST BUY INC COM 086516101 2 29 SH DFND 1,6 0 29 0 BEST BUY INC COM 086516101 42873 752156 SH DFND 15 0 741156 11000 BEST BUY INC COM 086516101 7033 123378 SH DFND 5 0 63748 59630 BEST BUY INC COM 086516101 125 2187 SH DFND 5,4 0 2187 0 BEST BUY INC COM 086516101 1889 33138 SH DFND 5,9 0 33138 0 BEST BUY INC COM 086516101 242 4250 SH DFND 5,11 0 4250 0 BEST BUY INC COM 086516101 911 15976 SH DFND 5,6 0 1736 14240 BEST BUY INC COM 086516101 676 11867 SH DFND 5,13 0 11867 0 BEST BUY INC COM 086516101 66 1166 SH DFND 11 0 1166 0 BEST BUY INC COM 086516101 77 1352 SH DFND 6 0 1352 0 BEYOND MEAT INC COM 08862E109 281 4220 SH DFND 1,15 0 0 4220 BEYOND MEAT INC COM 08862E109 730 10957 SH DFND 15 0 10957 0 BIG 5 SPORTING GOODS CORP COM 08915P101 143 133606 SH DFND 15 0 133606 0 BIG LOTS INC COM 089302103 236 16616 SH DFND 1,15 0 0 16616 BIG LOTS INC COM 089302103 2530 177942 SH DFND 15 0 177942 0 BILIBILI INC SPONS ADS REP Z 090040106 2914 124404 SH DFND 15 0 124404 0 BIO RAD LABS INC CL A 090572207 55831 159261 SH DFND 1 0 159261 0 BIO RAD LABS INC CL A 090572207 353 1006 SH DFND 1,3 0 1006 0 BIO RAD LABS INC CL A 090572207 4877 13913 SH DFND 1,15 0 0 13913 BIO RAD LABS INC CL A 090572207 5998 17110 SH DFND 15 0 17110 0 BIO RAD LABS INC CL A 090572207 35 100 SH DFND 11 0 100 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35541 420607 SH DFND 1 0 420607 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1705 20181 SH DFND 1,15 0 66 20115 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 240 SH DFND 1,11 0 240 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6844 80999 SH DFND 15 0 80999 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 330 3900 SH DFND 5 0 0 3900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1313 SH DFND 5,4 0 1313 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 900 SH DFND 11 0 900 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 44804 42266000 PRN DFND 1 0 34996000 7270000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1048 1000000 PRN DFND 1 0 1000000 0 BIOGEN INC COM 09062X103 202 640 SH SOLE 0 640 0 BIOGEN INC COM 09062X103 35 110 SH DFND 2,15 0 110 0 BIOGEN INC COM 09062X103 685 2166 SH DFND 4 0 2166 0 BIOGEN INC COM 09062X103 3154 9970 SH DFND 14 0 9970 0 BIOGEN INC COM 09062X103 83771 264780 SH DFND 1 0 263150 1630 BIOGEN INC COM 09062X103 1411 4460 SH DFND 1,4 0 4460 0 BIOGEN INC COM 09062X103 259 819 SH DFND 1,9 0 819 0 BIOGEN INC COM 09062X103 506 1600 SH DFND 1,3 0 1600 0 BIOGEN INC COM 09062X103 14501 45833 SH DFND 1,15 0 74 45759 BIOGEN INC COM 09062X103 6977 22053 SH DFND 1,5 0 22053 0 BIOGEN INC COM 09062X103 15 47 SH DFND 1,6 0 47 0 BIOGEN INC COM 09062X103 143403 453261 SH DFND 15 0 453261 0 BIOGEN INC COM 09062X103 32444 102548 SH DFND 5 0 54774 47774 BIOGEN INC COM 09062X103 462 1459 SH DFND 5,4 0 1459 0 BIOGEN INC COM 09062X103 2414 7629 SH DFND 5,9 0 7629 0 BIOGEN INC COM 09062X103 1062 3357 SH DFND 5,11 0 3357 0 BIOGEN INC COM 09062X103 3538 11182 SH DFND 5,6 0 2913 8269 BIOGEN INC COM 09062X103 2869 9067 SH DFND 5,13 0 9067 0 BIOGEN INC COM 09062X103 280 886 SH DFND 11 0 886 0 BIOGEN INC COM 09062X103 782 2473 SH DFND 6 0 2473 0 BIOTELEMETRY INC COM 090672106 304 7904 SH DFND 14 0 7904 0 BIOTELEMETRY INC COM 090672106 19 500 SH DFND 1,3 0 500 0 BIOTELEMETRY INC COM 090672106 557 14462 SH DFND 1,15 0 0 14462 BIOTELEMETRY INC COM 090672106 7974 207073 SH DFND 15 0 207073 0 BIO-TECHNE CORP COM 09073M104 98338 518605 SH DFND 1 0 495202 23403 BIO-TECHNE CORP COM 09073M104 4865 25659 SH DFND 1,15 0 0 25659 BIO-TECHNE CORP COM 09073M104 25225 133028 SH DFND 15 0 133028 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 669 11820 SH DFND 1 0 11820 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 209 3700 SH DFND 1,3 0 3700 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 25 439 SH DFND 1,15 0 0 439 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 4 SH DFND 15 0 4 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 395 6981 SH DFND 5 0 0 6981 BITAUTO HLDGS LTD SPONSORED ADS 091727107 73 7051 SH DFND 1,6 0 7051 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 289 27826 SH DFND 15 0 27826 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 34908 3359740 SH DFND 6 0 2867244 492496 BITAUTO HLDGS LTD SPONSORED ADS 091727107 278 26781 SH DFND 6,2 0 26781 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 795 76500 SH DFND 6,9 0 76500 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 104 9986 SH DFND 6,3 0 9986 0 BJS RESTAURANTS INC COM 09180C106 1113 80100 SH DFND 1,9 0 80100 0 BJS RESTAURANTS INC COM 09180C106 114 8238 SH DFND 1,15 0 0 8238 BJS RESTAURANTS INC COM 09180C106 747 53750 SH DFND 15 0 53750 0 BLACKROCK FLOATING RATE INCO COM 091941104 1791 182618 SH DFND 14 0 182618 0 BLACKROCK FLOATING RATE INCO COM 091941104 3164 322542 SH DFND 15 0 322542 0 BLACK HILLS CORP COM 092113109 96 1496 SH DFND 14 0 1496 0 BLACK HILLS CORP COM 092113109 2392 37350 SH DFND 1 0 14450 22900 BLACK HILLS CORP COM 092113109 275 4300 SH DFND 1,3 0 4300 0 BLACK HILLS CORP COM 092113109 2460 38420 SH DFND 1,15 0 0 38420 BLACK HILLS CORP COM 092113109 44481 694697 SH DFND 15 0 694697 0 BLACK KNIGHT INC COM 09215C105 65843 1134044 SH DFND 1 0 1099043 35001 BLACK KNIGHT INC COM 09215C105 213 3675 SH DFND 1,3 0 3675 0 BLACK KNIGHT INC COM 09215C105 939 16179 SH DFND 1,15 0 0 16179 BLACK KNIGHT INC COM 09215C105 10297 177351 SH DFND 15 0 177351 0 BLACK KNIGHT INC COM 09215C105 41 700 SH DFND 11 0 700 0 BLACKBAUD INC COM 09227Q100 1706 30713 SH DFND 1,15 0 0 30713 BLACKBAUD INC COM 09227Q100 1456 26210 SH DFND 15 0 26210 0 BLACKBERRY LTD COM 09228F103 73 17724 SH DFND 2,15 0 17724 0 BLACKBERRY LTD COM 09228F103 16562 4010057 SH DFND 1 0 4010057 0 BLACKBERRY LTD COM 09228F103 455 110121 SH DFND 1,11 0 110121 0 BLACKBERRY LTD COM 09228F103 434 105026 SH DFND 15 0 105026 0 BLACKBERRY LTD COM 09228F103 190 45969 SH DFND 5 0 0 45969 BLACKBERRY LTD COM 09228F103 10 2364 SH DFND 11 0 2364 0 BLACKBERRY LTD COM 09228F103 625 151431 SH DFND 6,9 0 151431 0 BLACKLINE INC COM 09239B109 51677 982259 SH DFND 1 0 925929 56330 BLACKLINE INC COM 09239B109 155 2952 SH DFND 1,15 0 0 2952 BLACKLINE INC COM 09239B109 862 16387 SH DFND 15 0 16387 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2484 164177 SH DFND 14 0 164177 0 BLACKROCK INCOME TR INC COM 09247F100 466 80833 SH DFND 14 0 80833 0 BLACKROCK INCOME TR INC COM 09247F100 4173 724410 SH DFND 15 0 724410 0 BLACKROCK INC COM 09247X101 32 72 SH DFND 2,15 0 72 0 BLACKROCK INC COM 09247X101 13240 30094 SH DFND 14 0 30094 0 BLACKROCK INC COM 09247X101 16188 36793 SH DFND 1 0 36713 80 BLACKROCK INC COM 09247X101 422 960 SH DFND 1,4 0 960 0 BLACKROCK INC COM 09247X101 13830 31435 SH DFND 1,15 0 1882 29553 BLACKROCK INC COM 09247X101 41190 93619 SH DFND 15 0 93619 0 BLACKROCK INC COM 09247X101 1644 3737 SH DFND 5 0 0 3737 BLACKROCK INC COM 09247X101 293 665 SH DFND 5,4 0 665 0 BLACKROCK INC COM 09247X101 923 2097 SH DFND 5,6 0 190 1907 BLACKROCK INC COM 09247X101 432 981 SH DFND 5,13 0 981 0 BLACKROCK INC COM 09247X101 264 600 SH DFND 11 0 600 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 411 24145 SH DFND 14 0 24145 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 956 75299 SH DFND 14 0 75299 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 786 60630 SH DFND 14 0 60630 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 323 26355 SH DFND 14 0 26355 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 665 50172 SH DFND 14 0 50172 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 264 12128 SH DFND 14 0 12128 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12056 553035 SH DFND 15 0 553035 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8264 624610 SH DFND 15 0 624610 0 BLACKROCK MUN BD TR COM 09249H104 825 57681 SH DFND 14 0 57681 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 481 37173 SH DFND 14 0 37173 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 804 63673 SH DFND 14 0 63673 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5927 469641 SH DFND 15 0 469641 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2056 247988 SH DFND 14 0 247988 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 7824 943794 SH DFND 15 0 943794 0 BLACKROCK CR ALLOCATION INCO COM 092508100 695 59595 SH DFND 14 0 59595 0 BLACKROCK CR ALLOCATION INCO COM 092508100 13102 1123689 SH DFND 15 0 1123689 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2155 192104 SH DFND 14 0 192104 0 BLACKROCK ENERGY & RES TR COM 09250U101 1825 289697 SH DFND 15 0 289697 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 801 22232 SH DFND 14 0 22232 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3282 91027 SH DFND 15 0 91027 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2003 306761 SH DFND 14 0 306761 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 15292 2341866 SH DFND 15 0 2341866 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 327 72632 SH DFND 14 0 72632 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6884 1529867 SH DFND 15 0 1529867 0 BLACKROCK CAP INVT CORP COM 092533108 213 96705 SH DFND 15 0 96705 0 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 822 59813 SH DFND 14 0 59813 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1560 122721 SH DFND 14 0 122721 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2057 193002 SH DFND 14 0 193002 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1715 134216 SH DFND 14 0 134216 0 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 868 59646 SH DFND 14 0 59646 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 736 59584 SH DFND 14 0 59584 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 264 19783 SH DFND 14 0 19783 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1403 105253 SH DFND 14 0 105253 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1242 93886 SH DFND 14 0 93886 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1738 128446 SH DFND 14 0 128446 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1205 95616 SH DFND 14 0 95616 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1121 91680 SH DFND 14 0 91680 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 511 58051 SH DFND 14 0 58051 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 13700 1556847 SH DFND 15 0 1556847 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3397 401969 SH DFND 14 0 401969 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6038 714599 SH DFND 15 0 714599 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1151 115017 SH DFND 14 0 115017 0 BLACKROCK FLOATING RATE INCO COM 09255X100 5270 526453 SH DFND 15 0 526453 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 1375 105865 SH DFND 14 0 105865 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 6920 532706 SH DFND 15 0 532706 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1100 93727 SH DFND 14 0 93727 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1096 217393 SH DFND 14 0 217393 0 BLACKROCK RES & COMMODITIES SHS 09257A108 7204 1429380 SH DFND 15 0 1429380 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1804 171136 SH DFND 14 0 171136 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1763 169325 SH DFND 14 0 169325 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 764 73372 SH DFND 15 0 73372 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1376 73891 SH DFND 14 0 73891 0 BLACKSTONE MTG TR INC COM CL A 09257W100 416 22360 SH DFND 1 0 22360 0 BLACKSTONE MTG TR INC COM CL A 09257W100 78 4200 SH DFND 1,3 0 4200 0 BLACKSTONE MTG TR INC COM CL A 09257W100 162 8700 SH DFND 1,15 0 0 8700 BLACKSTONE MTG TR INC COM CL A 09257W100 605 32509 SH DFND 15 0 32509 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 196 250000 PRN DFND 1 0 250000 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1502 124402 SH DFND 14 0 124402 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7280 603134 SH DFND 15 0 603134 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1800 62747 SH DFND 14 0 62747 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5320 185430 SH DFND 15 0 185430 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 141 18635 SH DFND 14 0 18635 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 304 48711 SH DFND 14 0 48711 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 4277 684365 SH DFND 15 0 684365 0 BLACKSTONE GROUP INC COM CL A 09260D107 1858 40763 SH DFND 14 0 40763 0 BLACKSTONE GROUP INC COM CL A 09260D107 21115 463348 SH DFND 15 0 463348 0 BLACKSTONE GROUP INC COM CL A 09260D107 842 18475 SH DFND 5 0 0 18475 BLACKSTONE GROUP INC COM CL A 09260D107 610 13379 SH DFND 5,6 0 1090 12289 BLACKSTONE GROUP INC COM CL A 09260D107 141 3100 SH DFND 11 0 3100 0 BLOCK H & R INC COM 093671105 198 14049 SH DFND 2,15 0 14049 0 BLOCK H & R INC COM 093671105 2 148 SH DFND 14 0 148 0 BLOCK H & R INC COM 093671105 9021 640728 SH DFND 1 0 640728 0 BLOCK H & R INC COM 093671105 118 8400 SH DFND 1,4 0 8400 0 BLOCK H & R INC COM 093671105 17 1200 SH DFND 1,3 0 1200 0 BLOCK H & R INC COM 093671105 700 49737 SH DFND 1,15 0 0 49737 BLOCK H & R INC COM 093671105 66941 4754333 SH DFND 15 0 4754333 0 BLOCK H & R INC COM 093671105 75 5343 SH DFND 5 0 0 5343 BLOCK H & R INC COM 093671105 73 5164 SH DFND 5,4 0 5164 0 BLOCK H & R INC COM 093671105 5 340 SH DFND 5,6 0 340 0 BLOCK H & R INC COM 093671105 309 21938 SH DFND 5,13 0 21938 0 BLOOM ENERGY CORP COM CL A 093712107 20 3825 SH DFND 1,15 0 0 3825 BLOOM ENERGY CORP COM CL A 093712107 5593 1069432 SH DFND 15 0 1069432 0 BLOOMIN BRANDS INC COM 094235108 22 3039 SH DFND 14 0 3039 0 BLOOMIN BRANDS INC COM 094235108 263 36900 SH DFND 1,15 0 0 36900 BLOOMIN BRANDS INC COM 094235108 1976 276786 SH DFND 15 0 276786 0 BLUCORA INC COM 095229100 3794 314877 SH DFND 1 0 314877 0 BLUCORA INC COM 095229100 248 20608 SH DFND 1,15 0 0 20608 BLUCORA INC COM 095229100 1311 108767 SH DFND 15 0 108767 0 BLUCORA INC COM 095229100 1472 122147 SH DFND 6 0 122147 0 BLUCORA INC COM 095229100 354 29341 SH DFND 6,2 0 29341 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 889 73776 SH DFND 15 0 73776 0 BLUE BIRD CORP COM 095306106 11 989 SH DFND 1,15 0 0 989 BLUE BIRD CORP COM 095306106 247 22602 SH DFND 15 0 22602 0 BLUEBIRD BIO INC COM 09609G100 228 4971 SH DFND 1,15 0 0 4971 BLUEBIRD BIO INC COM 09609G100 1518 33025 SH DFND 15 0 33025 0 BLUELINX HLDGS INC COM NEW 09624H208 4 717 SH DFND 1,15 0 0 717 BLUELINX HLDGS INC COM NEW 09624H208 320 64646 SH DFND 15 0 64646 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1884 2140334 SH DFND 1 0 2140334 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 74 13300 SH DFND 1 0 13300 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 8 1465 SH DFND 1,15 0 0 1465 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3295 591543 SH DFND 15 0 591543 0 BLUEPRINT MEDICINES CORP COM 09627Y109 71610 1224527 SH DFND 1 0 1126843 97684 BLUEPRINT MEDICINES CORP COM 09627Y109 490 8379 SH DFND 1,3 0 8379 0 BLUEPRINT MEDICINES CORP COM 09627Y109 197 3362 SH DFND 1,15 0 0 3362 BLUEPRINT MEDICINES CORP COM 09627Y109 1036 17724 SH DFND 15 0 7026 10698 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2365 1041757 SH DFND 15 0 1041757 0 BOEING CO COM 097023105 347 2329 SH DFND 4 0 2329 0 BOEING CO COM 097023105 1902 12751 SH DFND 14 0 12751 0 BOEING CO COM 097023105 11499 77105 SH DFND 1 0 77105 0 BOEING CO COM 097023105 107 720 SH DFND 1,4 0 720 0 BOEING CO COM 097023105 22014 147606 SH DFND 1,15 0 261 147345 BOEING CO COM 097023105 84318 565363 SH DFND 15 0 565363 0 BOEING CO COM 097023105 2572 17244 SH DFND 5 0 0 17244 BOEING CO COM 097023105 186 1250 SH DFND 5,4 0 1250 0 BOEING CO COM 097023105 383 2569 SH DFND 11 0 2569 0 BOINGO WIRELESS INC COM 09739C102 33 3114 SH DFND 1,15 0 0 3114 BOINGO WIRELESS INC COM 09739C102 590 55604 SH DFND 15 0 55604 0 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 178 200000 PRN DFND 1 0 200000 0 BOISE CASCADE CO DEL COM 09739D100 171 7190 SH DFND 14 0 7190 0 BOISE CASCADE CO DEL COM 09739D100 7 300 SH DFND 1,3 0 300 0 BOISE CASCADE CO DEL COM 09739D100 397 16684 SH DFND 1,15 0 0 16684 BOISE CASCADE CO DEL COM 09739D100 3265 137310 SH DFND 15 0 137310 0 BONANZA CREEK ENERGY INC COM NEW 097793400 209 18600 SH DFND 1 0 10300 8300 BONANZA CREEK ENERGY INC COM NEW 097793400 9 800 SH DFND 1,3 0 800 0 BONANZA CREEK ENERGY INC COM NEW 097793400 89 7908 SH DFND 1,15 0 0 7908 BONANZA CREEK ENERGY INC COM NEW 097793400 1481 131664 SH DFND 15 0 131664 0 BOOKING HLDGS INC COM 09857L108 1523 1132 SH DFND 14 0 1132 0 BOOKING HLDGS INC COM 09857L108 595604 442723 SH DFND 1 0 429812 12911 BOOKING HLDGS INC COM 09857L108 7925 5891 SH DFND 1,2 0 5891 0 BOOKING HLDGS INC COM 09857L108 1009 750 SH DFND 1,4 0 750 0 BOOKING HLDGS INC COM 09857L108 19264 14319 SH DFND 1,9 0 14319 0 BOOKING HLDGS INC COM 09857L108 22630 16821 SH DFND 1,3 0 16821 0 BOOKING HLDGS INC COM 09857L108 15477 11504 SH DFND 1,15 0 20 11484 BOOKING HLDGS INC COM 09857L108 1230 914 SH DFND 1,5 0 914 0 BOOKING HLDGS INC COM 09857L108 747 555 SH DFND 1,6 0 555 0 BOOKING HLDGS INC COM 09857L108 117117 87055 SH DFND 15 0 87055 0 BOOKING HLDGS INC COM 09857L108 6258 4652 SH DFND 5 0 2065 2587 BOOKING HLDGS INC COM 09857L108 312 232 SH DFND 5,4 0 232 0 BOOKING HLDGS INC COM 09857L108 32 24 SH DFND 5,9 0 24 0 BOOKING HLDGS INC COM 09857L108 634 471 SH DFND 5,11 0 471 0 BOOKING HLDGS INC COM 09857L108 1758 1307 SH DFND 5,6 0 137 1170 BOOKING HLDGS INC COM 09857L108 2118 1574 SH DFND 5,13 0 1574 0 BOOKING HLDGS INC COM 09857L108 269 200 SH DFND 11 0 200 0 BOOKING HLDGS INC COM 09857L108 32286 23999 SH DFND 6 0 23999 0 BOOKING HLDGS INC COM 09857L108 31 23 SH DFND 6,2 0 23 0 BOOKING HLDGS INC COM 09857L108 620 461 SH DFND 6,9 0 461 0 BOOKING HLDGS INC COM 09857L108 1100 818 SH DFND 13 0 818 0 BOOT BARN HLDGS INC COM 099406100 104 8040 SH DFND 14 0 8040 0 BOOT BARN HLDGS INC COM 099406100 20774 1606684 SH DFND 1 0 1606684 0 BOOT BARN HLDGS INC COM 099406100 156 12088 SH DFND 1,15 0 0 12088 BOOT BARN HLDGS INC COM 099406100 209 16131 SH DFND 1,11 0 16131 0 BOOT BARN HLDGS INC COM 099406100 1009 78003 SH DFND 15 0 78003 0 BOOT BARN HLDGS INC COM 099406100 1458 112725 SH DFND 6 0 112725 0 BOOT BARN HLDGS INC COM 099406100 348 26948 SH DFND 6,2 0 26948 0 BOOT BARN HLDGS INC COM 099406100 221 17101 SH DFND 6,9 0 17101 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6728 98016 SH DFND 2 0 98016 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 442 6442 SH DFND 14 0 6442 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74504 1085432 SH DFND 1 0 1084982 450 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8220 119758 SH DFND 1,2 0 119758 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 700 SH DFND 1,9 0 700 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 522 7602 SH DFND 1,3 0 7602 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1165 16969 SH DFND 1,15 0 0 16969 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30948 450871 SH DFND 15 0 450871 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 247 3598 SH DFND 5 0 0 3598 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 175 2553 SH DFND 5,11 0 2553 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1026 14952 SH DFND 5,6 0 1434 13518 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 556 8106 SH DFND 5,13 0 8106 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 700 SH DFND 11 0 700 0 BORGWARNER INC COM 099724106 3 120 SH DFND 2,15 0 120 0 BORGWARNER INC COM 099724106 21 862 SH DFND 14 0 862 0 BORGWARNER INC COM 099724106 42305 1735944 SH DFND 1 0 1735944 0 BORGWARNER INC COM 099724106 1252 51368 SH DFND 1,15 0 0 51368 BORGWARNER INC COM 099724106 31063 1274631 SH DFND 15 0 1274631 0 BORGWARNER INC COM 099724106 261 10702 SH DFND 5 0 0 10702 BORGWARNER INC COM 099724106 67 2733 SH DFND 5,4 0 2733 0 BORGWARNER INC COM 099724106 111 4545 SH DFND 5,11 0 4545 0 BORGWARNER INC COM 099724106 427 17506 SH DFND 5,6 0 1214 16292 BORGWARNER INC COM 099724106 192 7861 SH DFND 5,13 0 7861 0 BORGWARNER INC COM 099724106 27 1100 SH DFND 11 0 1100 0 BOSTON BEER INC CL A 100557107 80 219 SH DFND 14 0 219 0 BOSTON BEER INC CL A 100557107 38898 105827 SH DFND 1 0 99475 6352 BOSTON BEER INC CL A 100557107 2108 5736 SH DFND 1,15 0 0 5736 BOSTON BEER INC CL A 100557107 14951 40677 SH DFND 15 0 40677 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1064 148760 SH DFND 1 0 55560 93200 BOSTON PRIVATE FINL HLDGS IN COM 101119105 79 11000 SH DFND 1,3 0 11000 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 251 35077 SH DFND 1,15 0 0 35077 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1624 227144 SH DFND 15 0 227144 0 BOSTON PROPERTIES INC COM 101121101 8 90 SH DFND 2,15 0 90 0 BOSTON PROPERTIES INC COM 101121101 3303 35810 SH DFND 14 0 35810 0 BOSTON PROPERTIES INC COM 101121101 405623 4397951 SH DFND 1 0 2266778 2131173 BOSTON PROPERTIES INC COM 101121101 2800 30359 SH DFND 1,2 0 30359 0 BOSTON PROPERTIES INC COM 101121101 849 9203 SH DFND 1,9 0 9203 0 BOSTON PROPERTIES INC COM 101121101 29033 314786 SH DFND 1,3 0 314786 0 BOSTON PROPERTIES INC COM 101121101 6231 67562 SH DFND 1,15 0 30905 36657 BOSTON PROPERTIES INC COM 101121101 30168 327095 SH DFND 1,6 0 5 327090 BOSTON PROPERTIES INC COM 101121101 1317 14283 SH DFND 1,13 0 14283 0 BOSTON PROPERTIES INC COM 101121101 104963 1138058 SH DFND 15 0 1138058 0 BOSTON PROPERTIES INC COM 101121101 1378 14943 SH DFND 5 0 136 14807 BOSTON PROPERTIES INC COM 101121101 1804 19558 SH DFND 5,9 0 19558 0 BOSTON PROPERTIES INC COM 101121101 668 7238 SH DFND 5,6 0 736 6502 BOSTON PROPERTIES INC COM 101121101 749 8126 SH DFND 5,13 0 8126 0 BOSTON PROPERTIES INC COM 101121101 72 784 SH DFND 11 0 784 0 BOSTON PROPERTIES INC COM 101121101 91 986 SH DFND 6 0 986 0 BOSTON SCIENTIFIC CORP COM 101137107 151 4620 SH SOLE 0 4620 0 BOSTON SCIENTIFIC CORP COM 101137107 28 855 SH DFND 2,15 0 855 0 BOSTON SCIENTIFIC CORP COM 101137107 3070 94077 SH DFND 14 0 94077 0 BOSTON SCIENTIFIC CORP COM 101137107 270839 8300304 SH DFND 1 0 8300304 0 BOSTON SCIENTIFIC CORP COM 101137107 12415 380481 SH DFND 1,15 0 651 379830 BOSTON SCIENTIFIC CORP COM 101137107 43361 1328877 SH DFND 15 0 1307879 20998 BOSTON SCIENTIFIC CORP COM 101137107 1473 45155 SH DFND 5 0 0 45155 BOSTON SCIENTIFIC CORP COM 101137107 82 2526 SH DFND 5,4 0 2526 0 BOSTON SCIENTIFIC CORP COM 101137107 216 6615 SH DFND 11 0 6615 0 BOTTOMLINE TECH DEL INC COM 101388106 14876 405891 SH DFND 1 0 405891 0 BOTTOMLINE TECH DEL INC COM 101388106 606 16525 SH DFND 1,15 0 0 16525 BOTTOMLINE TECH DEL INC COM 101388106 4930 134527 SH DFND 15 0 134527 0 BOX INC CL A 10316T104 137 9745 SH DFND 1,15 0 0 9745 BOX INC CL A 10316T104 299 21311 SH DFND 15 0 21311 0 BOYD GAMING CORP COM 103304101 218 15096 SH DFND 14 0 15096 0 BOYD GAMING CORP COM 103304101 4231 293400 SH DFND 1,9 0 293400 0 BOYD GAMING CORP COM 103304101 694 48136 SH DFND 1,15 0 0 48136 BOYD GAMING CORP COM 103304101 3105 215350 SH DFND 15 0 215350 0 BRADY CORP CL A 104674106 610 13510 SH DFND 14 0 13510 0 BRADY CORP CL A 104674106 181 4000 SH DFND 1 0 0 4000 BRADY CORP CL A 104674106 122 2700 SH DFND 1,3 0 2700 0 BRADY CORP CL A 104674106 1006 22295 SH DFND 1,15 0 1206 21089 BRADY CORP CL A 104674106 20974 464751 SH DFND 15 0 464751 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 41 24150 SH DFND 1 0 24150 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 2069 SH DFND 1,15 0 0 2069 BRAEMAR HOTELS & RESORTS INC COM 10482B101 213 125461 SH DFND 15 0 125461 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15754 1497524 SH DFND 1 0 1497524 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 161 15276 SH DFND 1,15 0 0 15276 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4977 473125 SH DFND 15 0 473125 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 183 17327 SH DFND 14 0 17327 0 BRASKEM S A SP ADR PFD A 105532105 133 20064 SH DFND 14 0 20064 0 BRIDGE BANCORP INC COM 108035106 24 1126 SH DFND 1,15 0 0 1126 BRIDGE BANCORP INC COM 108035106 496 23420 SH DFND 15 0 23420 0 BRIDGE BANCORP INC COM 108035106 73 3429 SH DFND 5 0 0 3429 BRIDGEBIO PHARMA INC COM 10806X102 133 4600 SH DFND 1 0 4600 0 BRIDGEBIO PHARMA INC COM 10806X102 151 5192 SH DFND 1,15 0 0 5192 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 14 1461 SH DFND 1,15 0 0 1461 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 237 24306 SH DFND 15 0 24306 0 BRIGGS & STRATTON CORP COM 109043109 31 17206 SH DFND 1,15 0 0 17206 BRIGGS & STRATTON CORP COM 109043109 1905 1052340 SH DFND 15 0 1052340 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 132801 1301967 SH DFND 1 0 1274029 27938 BRIGHT HORIZONS FAM SOL IN D COM 109194100 380 3723 SH DFND 1,3 0 3723 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 698 6845 SH DFND 1,15 0 0 6845 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5505 53975 SH DFND 15 0 53975 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 147 21788 SH DFND 15 0 21788 0 BRIGHTCOVE INC COM 10921T101 18 2585 SH DFND 1,15 0 0 2585 BRIGHTCOVE INC COM 10921T101 292 41884 SH DFND 15 0 41884 0 BRIGHTHOUSE FINL INC COM 10922N103 530 21945 SH DFND 14 0 21945 0 BRIGHTHOUSE FINL INC COM 10922N103 4348 179900 SH DFND 1 0 106250 73650 BRIGHTHOUSE FINL INC COM 10922N103 244 10100 SH DFND 1,3 0 10100 0 BRIGHTHOUSE FINL INC COM 10922N103 1704 70511 SH DFND 1,15 0 0 70511 BRIGHTHOUSE FINL INC COM 10922N103 7 287 SH DFND 1,5 0 287 0 BRIGHTHOUSE FINL INC COM 10922N103 7474 309219 SH DFND 15 0 309219 0 BRIGHTHOUSE FINL INC COM 10922N103 8 320 SH DFND 5,6 0 320 0 BRIGHTVIEW HLDGS INC COM 10948C107 7662 692755 SH DFND 1 0 692755 0 BRIGHTVIEW HLDGS INC COM 10948C107 24 2167 SH DFND 1,15 0 0 2167 BRIGHTVIEW HLDGS INC COM 10948C107 377 34131 SH DFND 1,11 0 34131 0 BRIGHTVIEW HLDGS INC COM 10948C107 775 70095 SH DFND 15 0 70095 0 BRIGHTVIEW HLDGS INC COM 10948C107 2902 262420 SH DFND 6 0 262420 0 BRIGHTVIEW HLDGS INC COM 10948C107 711 64281 SH DFND 6,2 0 64281 0 BRIGHTVIEW HLDGS INC COM 10948C107 399 36059 SH DFND 6,9 0 36059 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1674 261960 SH DFND 1 0 162460 99500 BRIGHTSPHERE INVT GROUP INC COM 10948W103 213 33300 SH DFND 1,3 0 33300 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 29 4569 SH DFND 1,15 0 0 4569 BRIGHTSPHERE INVT GROUP INC COM 10948W103 860 134613 SH DFND 15 0 134613 0 BRINKER INTL INC COM 109641100 46 3794 SH DFND 14 0 3794 0 BRINKER INTL INC COM 109641100 72 6000 SH DFND 1 0 6000 0 BRINKER INTL INC COM 109641100 11 900 SH DFND 1,3 0 900 0 BRINKER INTL INC COM 109641100 281 23374 SH DFND 1,15 0 0 23374 BRINKER INTL INC COM 109641100 664 55305 SH DFND 15 0 55305 0 BRINKS CO COM 109696104 710 13644 SH DFND 14 0 13644 0 BRINKS CO COM 109696104 41527 797825 SH DFND 1 0 752381 45444 BRINKS CO COM 109696104 1626 31247 SH DFND 1,15 0 0 31247 BRINKS CO COM 109696104 3821 73405 SH DFND 15 0 73405 0 BRISTOL-MYERS SQUIBB CO COM 110122108 72 1295 SH SOLE 0 1295 0 BRISTOL-MYERS SQUIBB CO COM 110122108 27852 499679 SH DFND 2 0 499679 0 BRISTOL-MYERS SQUIBB CO COM 110122108 80 1440 SH DFND 2,15 0 1440 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12361 221764 SH DFND 14 0 221764 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19395 347959 SH DFND 9 0 347959 0 BRISTOL-MYERS SQUIBB CO COM 110122108 945126 16955974 SH DFND 1 0 15795124 1160850 BRISTOL-MYERS SQUIBB CO COM 110122108 94 1680 SH DFND 1,2 0 1680 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1449 26000 SH DFND 1,4 0 26000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2194 39364 SH DFND 1,9 0 39364 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4351 78055 SH DFND 1,3 0 78055 0 BRISTOL-MYERS SQUIBB CO COM 110122108 34954 627093 SH DFND 1,15 0 992 626101 BRISTOL-MYERS SQUIBB CO COM 110122108 26 471 SH DFND 1,11 0 471 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1500 26909 SH DFND 1,6 0 26909 0 BRISTOL-MYERS SQUIBB CO COM 110122108 76613 1374476 SH DFND 15 0 1374476 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4850 87019 SH DFND 5 0 1139 85880 BRISTOL-MYERS SQUIBB CO COM 110122108 689 12358 SH DFND 5,4 0 12358 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23 417 SH DFND 5,9 0 417 0 BRISTOL-MYERS SQUIBB CO COM 110122108 793 14224 SH DFND 5,11 0 14224 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2973 53342 SH DFND 5,6 0 5457 47885 BRISTOL-MYERS SQUIBB CO COM 110122108 2294 41158 SH DFND 5,13 0 41158 0 BRISTOL-MYERS SQUIBB CO COM 110122108 626 11239 SH DFND 11 0 11239 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9759 175078 SH DFND 11,6 0 175078 0 BRISTOL-MYERS SQUIBB CO COM 110122108 92171 1653585 SH DFND 6 0 1636425 17160 BRISTOL-MYERS SQUIBB CO COM 110122108 41 727 SH DFND 6,2 0 727 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19190 344283 SH DFND 6,9 0 344283 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1378 24721 SH DFND 13 0 24721 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1087 31794 SH DFND 14 0 31794 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21108 617385 SH DFND 1 0 617385 0 BRIXMOR PPTY GROUP INC COM 11120U105 1611 169600 SH DFND 1 0 169600 0 BRIXMOR PPTY GROUP INC COM 11120U105 2374 249854 SH DFND 1,15 0 55533 194321 BRIXMOR PPTY GROUP INC COM 11120U105 233 24483 SH DFND 1,5 0 24483 0 BRIXMOR PPTY GROUP INC COM 11120U105 19961 2101153 SH DFND 15 0 2101153 0 BRIXMOR PPTY GROUP INC COM 11120U105 1690 177936 SH DFND 5 0 68494 109442 BRIXMOR PPTY GROUP INC COM 11120U105 888 93438 SH DFND 5,9 0 93438 0 BRIXMOR PPTY GROUP INC COM 11120U105 154 16236 SH DFND 5,11 0 16236 0 BRIXMOR PPTY GROUP INC COM 11120U105 554 58347 SH DFND 5,13 0 58347 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 405 4269 SH DFND 14 0 4269 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12170 128334 SH DFND 1 0 128334 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3000 31633 SH DFND 1,15 0 0 31633 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45579 480641 SH DFND 15 0 480641 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 387 4084 SH DFND 5 0 0 4084 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 500 SH DFND 11 0 500 0 BROADCOM INC COM 11135F101 996 4200 SH SOLE 0 4200 0 BROADCOM INC COM 11135F101 11609 48961 SH DFND 14 0 48961 0 BROADCOM INC COM 11135F101 216691 913923 SH DFND 1 0 913643 280 BROADCOM INC COM 11135F101 18276 77080 SH DFND 1,2 0 77080 0 BROADCOM INC COM 11135F101 773 3260 SH DFND 1,4 0 3260 0 BROADCOM INC COM 11135F101 29 121 SH DFND 1,9 0 121 0 BROADCOM INC COM 11135F101 35107 148069 SH DFND 1,3 0 148069 0 BROADCOM INC COM 11135F101 25557 107790 SH DFND 1,15 0 161 107629 BROADCOM INC COM 11135F101 6 26 SH DFND 1,6 0 26 0 BROADCOM INC COM 11135F101 110865 467589 SH DFND 15 0 467589 0 BROADCOM INC COM 11135F101 3531 14892 SH DFND 5 0 121 14771 BROADCOM INC COM 11135F101 416 1753 SH DFND 5,4 0 1753 0 BROADCOM INC COM 11135F101 487 2054 SH DFND 5,11 0 2054 0 BROADCOM INC COM 11135F101 2160 9111 SH DFND 5,6 0 909 8202 BROADCOM INC COM 11135F101 2012 8486 SH DFND 5,13 0 8486 0 BROADCOM INC COM 11135F101 458 1933 SH DFND 11 0 1933 0 BROADCOM INC 8% CNV PFD SER A 11135F200 23424 25070 SH DFND 1 0 22910 2160 BROADCOM INC 8% CNV PFD SER A 11135F200 280 300 SH DFND 6 0 300 0 BROOKDALE SR LIVING INC COM 112463104 39 12595 SH DFND 1,15 0 0 12595 BROOKDALE SR LIVING INC COM 112463104 442 141641 SH DFND 15 0 141641 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232391 5251778 SH DFND 2 0 5251778 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7989 180553 SH DFND 2,15 0 180553 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 609 13760 SH DFND 1 0 13760 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30779 695565 SH DFND 1,2 0 695565 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11016 248948 SH DFND 15 0 248948 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 2234 SH DFND 5,4 0 2234 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322 7284 SH DFND 5,13 0 7284 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188 4243 SH DFND 11 0 4243 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1027 31556 SH DFND 2 0 31556 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1222 37541 SH DFND 2,15 0 37541 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 775 23832 SH DFND 15 0 23832 0 BROOKFIELD PPTY REIT INC CL A 11282X103 63 7479 SH DFND 1,15 0 0 7479 BROOKFIELD PPTY REIT INC CL A 11282X103 5254 618847 SH DFND 15 0 618847 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 987 67257 SH DFND 14 0 67257 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7451 507534 SH DFND 15 0 507534 0 BROOKLINE BANCORP INC DEL COM 11373M107 381 33743 SH DFND 1,15 0 0 33743 BROOKLINE BANCORP INC DEL COM 11373M107 15734 1394830 SH DFND 15 0 1394830 0 BROOKS AUTOMATION INC NEW COM 114340102 25122 823686 SH DFND 1 0 823686 0 BROOKS AUTOMATION INC NEW COM 114340102 994 32601 SH DFND 1,15 0 2049 30552 BROOKS AUTOMATION INC NEW COM 114340102 449 14712 SH DFND 1,11 0 14712 0 BROOKS AUTOMATION INC NEW COM 114340102 8482 278104 SH DFND 15 0 278104 0 BROOKS AUTOMATION INC NEW COM 114340102 2977 97617 SH DFND 6 0 97617 0 BROOKS AUTOMATION INC NEW COM 114340102 680 22310 SH DFND 6,2 0 22310 0 BROOKS AUTOMATION INC NEW COM 114340102 473 15512 SH DFND 6,9 0 15512 0 BROWN & BROWN INC COM 115236101 213 5883 SH DFND 14 0 5883 0 BROWN & BROWN INC COM 115236101 5588 154286 SH DFND 1,15 0 0 154286 BROWN & BROWN INC COM 115236101 50220 1386518 SH DFND 15 0 1386518 0 BROWN & BROWN INC COM 115236101 40 1100 SH DFND 11 0 1100 0 BROWN FORMAN CORP CL A 115637100 257 5008 SH DFND 1,15 0 0 5008 BROWN FORMAN CORP CL A 115637100 17 323 SH DFND 15 0 323 0 BROWN FORMAN CORP CL B 115637209 6 105 SH DFND 2,15 0 105 0 BROWN FORMAN CORP CL B 115637209 74 1335 SH DFND 14 0 1335 0 BROWN FORMAN CORP CL B 115637209 13313 239822 SH DFND 1 0 239822 0 BROWN FORMAN CORP CL B 115637209 8 146 SH DFND 1,9 0 146 0 BROWN FORMAN CORP CL B 115637209 2773 49946 SH DFND 1,15 0 119 49827 BROWN FORMAN CORP CL B 115637209 2 32 SH DFND 1,6 0 32 0 BROWN FORMAN CORP CL B 115637209 67662 1218909 SH DFND 15 0 1218909 0 BROWN FORMAN CORP CL B 115637209 778 14013 SH DFND 5 0 0 14013 BROWN FORMAN CORP CL B 115637209 84 1512 SH DFND 11 0 1512 0 BRUKER CORP COM 116794108 84857 2366332 SH DFND 1 0 2305677 60655 BRUKER CORP COM 116794108 105 2941 SH DFND 1,3 0 2941 0 BRUKER CORP COM 116794108 449 12534 SH DFND 1,15 0 0 12534 BRUKER CORP COM 116794108 3438 95862 SH DFND 15 0 95862 0 BRUNSWICK CORP COM 117043109 298 8424 SH DFND 14 0 8424 0 BRUNSWICK CORP COM 117043109 29353 829873 SH DFND 1 0 781736 48137 BRUNSWICK CORP COM 117043109 11683 330300 SH DFND 1,9 0 330300 0 BRUNSWICK CORP COM 117043109 1858 52520 SH DFND 1,15 0 0 52520 BRUNSWICK CORP COM 117043109 2401 67889 SH DFND 15 0 67889 0 BRYN MAWR BK CORP COM 117665109 39 1368 SH DFND 1,15 0 0 1368 BRYN MAWR BK CORP COM 117665109 759 26735 SH DFND 15 0 26735 0 B2GOLD CORP COM 11777Q209 42 13885 SH DFND 2,15 0 13885 0 B2GOLD CORP COM 11777Q209 33507 10950000 SH DFND 1 0 10950000 0 B2GOLD CORP COM 11777Q209 7991 2611461 SH DFND 1,2 0 2611461 0 B2GOLD CORP COM 11777Q209 3240 1058830 SH DFND 1,9 0 1058830 0 B2GOLD CORP COM 11777Q209 910 297503 SH DFND 1,5 0 297503 0 B2GOLD CORP COM 11777Q209 328 107324 SH DFND 15 0 107324 0 B2GOLD CORP COM 11777Q209 3017 985895 SH DFND 5 0 386629 599266 B2GOLD CORP COM 11777Q209 1177 384576 SH DFND 5,9 0 384576 0 B2GOLD CORP COM 11777Q209 251 82024 SH DFND 5,11 0 82024 0 B2GOLD CORP COM 11777Q209 640 209228 SH DFND 5,6 0 18793 190435 B2GOLD CORP COM 11777Q209 721 235695 SH DFND 5,13 0 235695 0 BUCKLE INC COM 118440106 151 10985 SH DFND 14 0 10985 0 BUCKLE INC COM 118440106 176 12855 SH DFND 1,15 0 718 12137 BUCKLE INC COM 118440106 1785 130184 SH DFND 15 0 130184 0 BUILD A BEAR WORKSHOP COM 120076104 142 99009 SH DFND 15 0 99009 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10029 820008 SH DFND 1 0 820008 0 BUILDERS FIRSTSOURCE INC COM 12008R107 379 31000 SH DFND 1,3 0 31000 0 BUILDERS FIRSTSOURCE INC COM 12008R107 98 8042 SH DFND 1,15 0 0 8042 BUILDERS FIRSTSOURCE INC COM 12008R107 570 46640 SH DFND 15 0 46640 0 BUILDERS FIRSTSOURCE INC COM 12008R107 216 17629 SH DFND 5 0 0 17629 BURLINGTON STORES INC COM 122017106 43236 272853 SH DFND 1 0 272853 0 BURLINGTON STORES INC COM 122017106 334 2109 SH DFND 1,3 0 2109 0 BURLINGTON STORES INC COM 122017106 1162 7331 SH DFND 1,15 0 0 7331 BURLINGTON STORES INC COM 122017106 1269 8006 SH DFND 15 0 8006 0 BURLINGTON STORES INC COM 122017106 479 3024 SH DFND 5 0 0 3024 BURLINGTON STORES INC COM 122017106 48 300 SH DFND 11 0 300 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 12 875 SH DFND 1,15 0 0 875 BUSINESS FIRST BANCSHARES IN COM 12326C105 492 36479 SH DFND 15 0 0 36479 BYLINE BANCORP INC COM 124411109 17 1593 SH DFND 1,15 0 0 1593 BYLINE BANCORP INC COM 124411109 318 30709 SH DFND 15 0 30709 0 C & F FINL CORP COM 12466Q104 269 6740 SH DFND 1 0 6740 0 C & F FINL CORP COM 12466Q104 64 1600 SH DFND 1,3 0 1600 0 C & F FINL CORP COM 12466Q104 9 238 SH DFND 1,15 0 0 238 CAE INC COM 124765108 209 16577 SH DFND 2,15 0 16577 0 CAE INC COM 124765108 49238 3901585 SH DFND 1 0 3901585 0 CAE INC COM 124765108 485 38424 SH DFND 1,3 0 38424 0 CAE INC COM 124765108 8608 682103 SH DFND 15 0 682103 0 CAE INC COM 124765108 16 1250 SH DFND 11 0 1250 0 CAI INTERNATIONAL INC COM 12477X106 16 1143 SH DFND 1,15 0 0 1143 CAI INTERNATIONAL INC COM 12477X106 836 59152 SH DFND 15 0 59152 0 CBIZ INC COM 124805102 73 3509 SH DFND 1,15 0 0 3509 CBIZ INC COM 124805102 1840 87965 SH DFND 15 0 87965 0 CBTX INC COM 12481V104 22 1224 SH DFND 1,15 0 0 1224 CBTX INC COM 12481V104 320 17999 SH DFND 15 0 17999 0 CBL & ASSOC PPTYS INC COM 124830100 14 72374 SH DFND 1,15 0 0 72374 CBL & ASSOC PPTYS INC COM 124830100 605 3023164 SH DFND 15 0 3023164 0 CBOE GLOBAL MARKETS INC COM 12503M108 7 75 SH DFND 2,15 0 75 0 CBOE GLOBAL MARKETS INC COM 12503M108 619 6939 SH DFND 14 0 6939 0 CBOE GLOBAL MARKETS INC COM 12503M108 52981 593621 SH DFND 1 0 558586 35035 CBOE GLOBAL MARKETS INC COM 12503M108 2581 28924 SH DFND 1,15 0 0 28924 CBOE GLOBAL MARKETS INC COM 12503M108 46437 520306 SH DFND 15 0 520306 0 CBOE GLOBAL MARKETS INC COM 12503M108 50 563 SH DFND 11 0 563 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 457 87237 SH DFND 14 0 87237 0 CBRE GROUP INC CL A 12504L109 8 210 SH DFND 2,15 0 210 0 CBRE GROUP INC CL A 12504L109 891 23638 SH DFND 14 0 23638 0 CBRE GROUP INC CL A 12504L109 51582 1367865 SH DFND 1 0 1367865 0 CBRE GROUP INC CL A 12504L109 264 7000 SH DFND 1,4 0 7000 0 CBRE GROUP INC CL A 12504L109 322 8541 SH DFND 1,3 0 8541 0 CBRE GROUP INC CL A 12504L109 3412 90479 SH DFND 1,15 0 121 90358 CBRE GROUP INC CL A 12504L109 49183 1304236 SH DFND 15 0 1304236 0 CBRE GROUP INC CL A 12504L109 513 13610 SH DFND 5 0 0 13610 CBRE GROUP INC CL A 12504L109 5 120 SH DFND 5,6 0 120 0 CBRE GROUP INC CL A 12504L109 57 1500 SH DFND 11 0 1500 0 CDK GLOBAL INC COM 12508E101 2004 60992 SH DFND 2 0 60992 0 CDK GLOBAL INC COM 12508E101 3803 115759 SH DFND 1,2 0 115759 0 CDK GLOBAL INC COM 12508E101 2670 81281 SH DFND 1,15 0 0 81281 CDK GLOBAL INC COM 12508E101 2184 66484 SH DFND 15 0 66484 0 CDK GLOBAL INC COM 12508E101 20 600 SH DFND 11 0 600 0 CECO ENVIRONMENTAL CORP COM 125141101 85 18200 SH DFND 1 0 18200 0 CECO ENVIRONMENTAL CORP COM 125141101 10 2172 SH DFND 1,15 0 0 2172 CECO ENVIRONMENTAL CORP COM 125141101 185 39525 SH DFND 15 0 39525 0 CDW CORP COM 12514G108 79659 854066 SH DFND 1 0 854066 0 CDW CORP COM 12514G108 2436 26116 SH DFND 1,2 0 26116 0 CDW CORP COM 12514G108 530 5680 SH DFND 1,3 0 5680 0 CDW CORP COM 12514G108 3742 40120 SH DFND 1,15 0 0 40120 CDW CORP COM 12514G108 64031 686512 SH DFND 15 0 686512 0 CDW CORP COM 12514G108 462 4954 SH DFND 5 0 0 4954 CDW CORP COM 12514G108 90 961 SH DFND 5,4 0 961 0 CDW CORP COM 12514G108 74 791 SH DFND 5,11 0 791 0 CDW CORP COM 12514G108 333 3570 SH DFND 5,6 0 348 3222 CDW CORP COM 12514G108 65 700 SH DFND 11 0 700 0 CF INDS HLDGS INC COM 125269100 4 135 SH DFND 2,15 0 135 0 CF INDS HLDGS INC COM 125269100 862 31675 SH DFND 14 0 31675 0 CF INDS HLDGS INC COM 125269100 171345 6299442 SH DFND 1 0 6167277 132165 CF INDS HLDGS INC COM 125269100 343 12600 SH DFND 1,4 0 12600 0 CF INDS HLDGS INC COM 125269100 612 22492 SH DFND 1,9 0 22492 0 CF INDS HLDGS INC COM 125269100 49 1800 SH DFND 1,3 0 1800 0 CF INDS HLDGS INC COM 125269100 1484 54552 SH DFND 1,15 0 0 54552 CF INDS HLDGS INC COM 125269100 1184 43543 SH DFND 1,5 0 43543 0 CF INDS HLDGS INC COM 125269100 26510 974640 SH DFND 15 0 974640 0 CF INDS HLDGS INC COM 125269100 5449 200317 SH DFND 5 0 137142 63175 CF INDS HLDGS INC COM 125269100 83 3067 SH DFND 5,4 0 3067 0 CF INDS HLDGS INC COM 125269100 158 5814 SH DFND 5,11 0 5814 0 CF INDS HLDGS INC COM 125269100 723 26571 SH DFND 5,6 0 2874 23697 CF INDS HLDGS INC COM 125269100 899 33058 SH DFND 5,13 0 33058 0 CF INDS HLDGS INC COM 125269100 30 1100 SH DFND 11 0 1100 0 CF INDS HLDGS INC COM 125269100 118 4344 SH DFND 6 0 4344 0 CGI INC CL A SUB VTG 12532H104 46428 853297 SH DFND 2 0 853297 0 CGI INC CL A SUB VTG 12532H104 4918 90387 SH DFND 2,15 0 90387 0 CGI INC CL A SUB VTG 12532H104 174638 3209663 SH DFND 1 0 3209663 0 CGI INC CL A SUB VTG 12532H104 17963 330146 SH DFND 1,2 0 330146 0 CGI INC CL A SUB VTG 12532H104 35581 653941 SH DFND 1,3 0 653941 0 CGI INC CL A SUB VTG 12532H104 742 13640 SH DFND 1,5 0 13640 0 CGI INC CL A SUB VTG 12532H104 4765 87582 SH DFND 15 0 87582 0 CGI INC CL A SUB VTG 12532H104 1334 24526 SH DFND 5 0 15782 8744 CGI INC CL A SUB VTG 12532H104 141 2591 SH DFND 5,4 0 2591 0 CGI INC CL A SUB VTG 12532H104 55 1013 SH DFND 5,9 0 1013 0 CGI INC CL A SUB VTG 12532H104 184 3375 SH DFND 5,11 0 3375 0 CGI INC CL A SUB VTG 12532H104 783 14393 SH DFND 5,6 0 1293 13100 CGI INC CL A SUB VTG 12532H104 532 9778 SH DFND 5,13 0 9778 0 CGI INC CL A SUB VTG 12532H104 62 1142 SH DFND 11 0 1142 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 97735 1476362 SH DFND 1 0 1448204 28158 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 49 SH DFND 1,9 0 49 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2387 36058 SH DFND 1,15 0 47 36011 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH DFND 1,6 0 11 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34447 520343 SH DFND 15 0 520343 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 4049 SH DFND 5 0 0 4049 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 600 SH DFND 11 0 600 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1815 27413 SH DFND 6 0 27413 0 CIGNA CORP NEW COM 125523100 82460 465404 SH DFND 2 0 465404 0 CIGNA CORP NEW COM 125523100 41 230 SH DFND 2,15 0 230 0 CIGNA CORP NEW COM 125523100 3093 17455 SH DFND 14 0 17455 0 CIGNA CORP NEW COM 125523100 69446 391953 SH DFND 1 0 391153 800 CIGNA CORP NEW COM 125523100 806 4550 SH DFND 1,4 0 4550 0 CIGNA CORP NEW COM 125523100 30 170 SH DFND 1,9 0 170 0 CIGNA CORP NEW COM 125523100 16831 94992 SH DFND 1,15 0 157 94835 CIGNA CORP NEW COM 125523100 7 37 SH DFND 1,6 0 37 0 CIGNA CORP NEW COM 125523100 70348 397040 SH DFND 15 0 397040 0 CIGNA CORP NEW COM 125523100 2785 15721 SH DFND 5 0 0 15721 CIGNA CORP NEW COM 125523100 372 2099 SH DFND 5,4 0 2099 0 CIGNA CORP NEW COM 125523100 287 1619 SH DFND 5,11 0 1619 0 CIGNA CORP NEW COM 125523100 1353 7635 SH DFND 5,6 0 760 6875 CIGNA CORP NEW COM 125523100 1114 6289 SH DFND 5,13 0 6289 0 CIGNA CORP NEW COM 125523100 321 1813 SH DFND 11 0 1813 0 CIT GROUP INC COM NEW 125581801 136 7855 SH DFND 14 0 7855 0 CIT GROUP INC COM NEW 125581801 61 3560 SH DFND 1 0 3560 0 CIT GROUP INC COM NEW 125581801 10 600 SH DFND 1,3 0 600 0 CIT GROUP INC COM NEW 125581801 1060 61388 SH DFND 1,15 0 0 61388 CIT GROUP INC COM NEW 125581801 3872 224348 SH DFND 15 0 224348 0 CIT GROUP INC COM NEW 125581801 61 3527 SH DFND 5,4 0 3527 0 CIT GROUP INC COM NEW 125581801 158 9167 SH DFND 5,13 0 9167 0 CME GROUP INC COM 12572Q105 38 218 SH DFND 2,15 0 218 0 CME GROUP INC COM 12572Q105 1086 6280 SH DFND 14 0 6280 0 CME GROUP INC COM 12572Q105 68219 394534 SH DFND 1 0 394534 0 CME GROUP INC COM 12572Q105 225 1300 SH DFND 1,4 0 1300 0 CME GROUP INC COM 12572Q105 21 121 SH DFND 1,9 0 121 0 CME GROUP INC COM 12572Q105 16293 94230 SH DFND 1,15 0 5394 88836 CME GROUP INC COM 12572Q105 576 3329 SH DFND 1,6 0 3329 0 CME GROUP INC COM 12572Q105 41751 241463 SH DFND 15 0 241463 0 CME GROUP INC COM 12572Q105 1996 11546 SH DFND 5 0 0 11546 CME GROUP INC COM 12572Q105 275 1588 SH DFND 5,4 0 1588 0 CME GROUP INC COM 12572Q105 692 4003 SH DFND 5,6 0 326 3677 CME GROUP INC COM 12572Q105 301 1740 SH DFND 11 0 1740 0 CME GROUP INC COM 12572Q105 21016 121541 SH DFND 6 0 121541 0 CME GROUP INC COM 12572Q105 24 138 SH DFND 6,2 0 138 0 CME GROUP INC COM 12572Q105 478 2766 SH DFND 6,9 0 2766 0 CME GROUP INC COM 12572Q105 835 4830 SH DFND 13 0 4830 0 CMS ENERGY CORP COM 125896100 11 180 SH DFND 2,15 0 180 0 CMS ENERGY CORP COM 125896100 4395 74814 SH DFND 14 0 74814 0 CMS ENERGY CORP COM 125896100 45224 769763 SH DFND 1 0 769763 0 CMS ENERGY CORP COM 125896100 10 170 SH DFND 1,9 0 170 0 CMS ENERGY CORP COM 125896100 4149 70613 SH DFND 1,15 0 102 70511 CMS ENERGY CORP COM 125896100 10 173 SH DFND 1,11 0 173 0 CMS ENERGY CORP COM 125896100 1187 20208 SH DFND 1,6 0 43 20165 CMS ENERGY CORP COM 125896100 171476 2918747 SH DFND 15 0 2918747 0 CMS ENERGY CORP COM 125896100 652 11094 SH DFND 5 0 0 11094 CMS ENERGY CORP COM 125896100 82 1400 SH DFND 11 0 1400 0 CNA FINL CORP COM 126117100 78 2516 SH DFND 1,15 0 0 2516 CNA FINL CORP COM 126117100 5157 166140 SH DFND 15 0 166140 0 CNOOC LIMITED SPONSORED ADR 126132109 933 9017 SH DFND 15 0 9017 0 CRA INTL INC COM 12618T105 18 549 SH DFND 1,15 0 0 549 CRA INTL INC COM 12618T105 387 11598 SH DFND 15 0 11598 0 CNO FINL GROUP INC COM 12621E103 17116 1381415 SH DFND 1 0 1381415 0 CNO FINL GROUP INC COM 12621E103 1173 94642 SH DFND 1,15 0 0 94642 CNO FINL GROUP INC COM 12621E103 3327 268561 SH DFND 15 0 268561 0 CSG SYS INTL INC COM 126349109 29 700 SH DFND 1,3 0 700 0 CSG SYS INTL INC COM 126349109 587 14030 SH DFND 1,15 0 0 14030 CSG SYS INTL INC COM 126349109 7311 174705 SH DFND 15 0 174705 0 CSI COMPRESSCO LP COM UNIT 12637A103 3543 5451176 SH DFND 1 0 5451176 0 CSW INDUSTRIALS INC COM 126402106 66 1022 SH DFND 1,15 0 0 1022 CSW INDUSTRIALS INC COM 126402106 1354 20877 SH DFND 15 0 20877 0 CSX CORP COM 126408103 28 480 SH DFND 2,15 0 480 0 CSX CORP COM 126408103 2135 37266 SH DFND 14 0 37266 0 CSX CORP COM 126408103 331789 5790378 SH DFND 1 0 5060682 729696 CSX CORP COM 126408103 275 4800 SH DFND 1,4 0 4800 0 CSX CORP COM 126408103 21 364 SH DFND 1,9 0 364 0 CSX CORP COM 126408103 2131 37197 SH DFND 1,3 0 37197 0 CSX CORP COM 126408103 11369 198409 SH DFND 1,15 0 374 198035 CSX CORP COM 126408103 5 79 SH DFND 1,6 0 79 0 CSX CORP COM 126408103 64305 1122244 SH DFND 15 0 1122244 0 CSX CORP COM 126408103 1713 29896 SH DFND 5 0 0 29896 CSX CORP COM 126408103 242 4219 SH DFND 5,4 0 4219 0 CSX CORP COM 126408103 104 1823 SH DFND 5,11 0 1823 0 CSX CORP COM 126408103 528 9209 SH DFND 5,6 0 960 8249 CSX CORP COM 126408103 731 12755 SH DFND 5,13 0 12755 0 CSX CORP COM 126408103 204 3561 SH DFND 11 0 3561 0 CTS CORP COM 126501105 196 7855 SH DFND 14 0 7855 0 CTS CORP COM 126501105 344 13835 SH DFND 1,15 0 0 13835 CTS CORP COM 126501105 3047 122417 SH DFND 15 0 122417 0 CNX RESOURCES CORPORATION COM 12653C108 35 6653 SH DFND 14 0 6653 0 CNX RESOURCES CORPORATION COM 12653C108 623 117173 SH DFND 1,15 0 0 117173 CNX RESOURCES CORPORATION COM 12653C108 3296 619568 SH DFND 15 0 619568 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 25332 3127357 SH DFND 1 0 3127357 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1057 130474 SH DFND 15 0 130474 0 CVB FINL CORP COM 126600105 1134 56580 SH DFND 1,15 0 0 56580 CVB FINL CORP COM 126600105 21652 1079903 SH DFND 15 0 1079903 0 CVR ENERGY INC COM 12662P108 12 703 SH DFND 14 0 703 0 CVR ENERGY INC COM 12662P108 1632 98720 SH DFND 1 0 59920 38800 CVR ENERGY INC COM 12662P108 64 3900 SH DFND 1,3 0 3900 0 CVR ENERGY INC COM 12662P108 34 2038 SH DFND 1,15 0 0 2038 CVR ENERGY INC COM 12662P108 2169 131220 SH DFND 15 0 131220 0 CVS HEALTH CORP COM 126650100 6790 114441 SH DFND 2 0 114441 0 CVS HEALTH CORP COM 126650100 47 795 SH DFND 2,15 0 795 0 CVS HEALTH CORP COM 126650100 12011 202437 SH DFND 14 0 202437 0 CVS HEALTH CORP COM 126650100 449513 7576481 SH DFND 1 0 7047316 529165 CVS HEALTH CORP COM 126650100 1062 17900 SH DFND 1,4 0 17900 0 CVS HEALTH CORP COM 126650100 690 11622 SH DFND 1,9 0 11622 0 CVS HEALTH CORP COM 126650100 1771 29855 SH DFND 1,3 0 29855 0 CVS HEALTH CORP COM 126650100 19167 323059 SH DFND 1,15 0 542 322517 CVS HEALTH CORP COM 126650100 7 126 SH DFND 1,6 0 126 0 CVS HEALTH CORP COM 126650100 111616 1881272 SH DFND 15 0 1870815 10457 CVS HEALTH CORP COM 126650100 3117 52538 SH DFND 5 0 170 52368 CVS HEALTH CORP COM 126650100 348 5866 SH DFND 5,4 0 5866 0 CVS HEALTH CORP COM 126650100 342 5766 SH DFND 5,11 0 5766 0 CVS HEALTH CORP COM 126650100 1964 33108 SH DFND 5,6 0 3485 29623 CVS HEALTH CORP COM 126650100 1445 24358 SH DFND 5,13 0 24358 0 CVS HEALTH CORP COM 126650100 366 6164 SH DFND 11 0 6164 0 CABLE ONE INC COM 12685J105 134700 81934 SH DFND 1 0 81934 0 CABLE ONE INC COM 12685J105 559 340 SH DFND 1,3 0 340 0 CABLE ONE INC COM 12685J105 5565 3385 SH DFND 1,15 0 0 3385 CABLE ONE INC COM 12685J105 71036 43209 SH DFND 15 0 43209 0 CABLE ONE INC COM 12685J105 100 61 SH DFND 5 0 0 61 CABOT CORP COM 127055101 159 6084 SH DFND 14 0 6084 0 CABOT CORP COM 127055101 287 11000 SH DFND 1 0 11000 0 CABOT CORP COM 127055101 958 36683 SH DFND 1,15 0 0 36683 CABOT CORP COM 127055101 2517 96373 SH DFND 15 0 96373 0 CABOT OIL & GAS CORP COM 127097103 1483 86281 SH DFND 14 0 86281 0 CABOT OIL & GAS CORP COM 127097103 16178 941129 SH DFND 1 0 941129 0 CABOT OIL & GAS CORP COM 127097103 4454 259118 SH DFND 1,2 0 259118 0 CABOT OIL & GAS CORP COM 127097103 134 7800 SH DFND 1,4 0 7800 0 CABOT OIL & GAS CORP COM 127097103 1304 75877 SH DFND 1,9 0 75877 0 CABOT OIL & GAS CORP COM 127097103 1829 106392 SH DFND 1,15 0 119 106273 CABOT OIL & GAS CORP COM 127097103 7 433 SH DFND 1,5 0 433 0 CABOT OIL & GAS CORP COM 127097103 1 52 SH DFND 1,6 0 52 0 CABOT OIL & GAS CORP COM 127097103 44205 2571577 SH DFND 15 0 2571577 0 CABOT OIL & GAS CORP COM 127097103 146 8474 SH DFND 5,4 0 8474 0 CABOT OIL & GAS CORP COM 127097103 80 4664 SH DFND 5,11 0 4664 0 CABOT OIL & GAS CORP COM 127097103 520 30272 SH DFND 5,6 0 2719 27553 CABOT OIL & GAS CORP COM 127097103 459 26696 SH DFND 5,13 0 26696 0 CABOT OIL & GAS CORP COM 127097103 33 1900 SH DFND 11 0 1900 0 CABOT MICROELECTRONICS CORP COM 12709P103 2067 18112 SH DFND 1,15 0 0 18112 CABOT MICROELECTRONICS CORP COM 12709P103 5421 47490 SH DFND 15 0 47490 0 CACI INTL INC CL A 127190304 416 1971 SH DFND 14 0 1971 0 CACI INTL INC CL A 127190304 68930 326451 SH DFND 1 0 326451 0 CACI INTL INC CL A 127190304 428 2029 SH DFND 1,3 0 2029 0 CACI INTL INC CL A 127190304 3406 16133 SH DFND 1,15 0 0 16133 CACI INTL INC CL A 127190304 799 3782 SH DFND 1,5 0 3782 0 CACI INTL INC CL A 127190304 22957 108725 SH DFND 15 0 108725 0 CACI INTL INC CL A 127190304 2920 13828 SH DFND 5 0 6844 6984 CACI INTL INC CL A 127190304 1150 5445 SH DFND 5,9 0 5445 0 CACI INTL INC CL A 127190304 159 751 SH DFND 5,11 0 751 0 CACI INTL INC CL A 127190304 493 2333 SH DFND 5,6 0 227 2106 CACI INTL INC CL A 127190304 397 1879 SH DFND 5,13 0 1879 0 CACI INTL INC CL A 127190304 167 793 SH DFND 6 0 793 0 CACTUS INC CL A 127203107 38 3244 SH DFND 1,15 0 0 3244 CACTUS INC CL A 127203107 1110 95658 SH DFND 15 0 47712 47946 CADENCE DESIGN SYSTEM INC COM 127387108 2137 32359 SH DFND 14 0 32359 0 CADENCE DESIGN SYSTEM INC COM 127387108 16735 253406 SH DFND 1 0 249856 3550 CADENCE DESIGN SYSTEM INC COM 127387108 423 6400 SH DFND 1,4 0 6400 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 141 SH DFND 1,9 0 141 0 CADENCE DESIGN SYSTEM INC COM 127387108 5374 81375 SH DFND 1,15 0 98 81277 CADENCE DESIGN SYSTEM INC COM 127387108 3931 59522 SH DFND 1,5 0 59522 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 28 SH DFND 1,6 0 28 0 CADENCE DESIGN SYSTEM INC COM 127387108 97685 1479182 SH DFND 15 0 1479182 0 CADENCE DESIGN SYSTEM INC COM 127387108 14090 213349 SH DFND 5 0 123912 89437 CADENCE DESIGN SYSTEM INC COM 127387108 236 3574 SH DFND 5,4 0 3574 0 CADENCE DESIGN SYSTEM INC COM 127387108 367 5558 SH DFND 5,11 0 5558 0 CADENCE DESIGN SYSTEM INC COM 127387108 1788 27067 SH DFND 5,6 0 2371 24696 CADENCE DESIGN SYSTEM INC COM 127387108 2081 31518 SH DFND 5,13 0 31518 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 1300 SH DFND 11 0 1300 0 CADENCE DESIGN SYSTEM INC COM 127387108 390 5908 SH DFND 6 0 5908 0 CADENCE BANCORPORATION CL A 12739A100 355 54191 SH DFND 1,15 0 0 54191 CADENCE BANCORPORATION CL A 12739A100 1907 291191 SH DFND 15 0 291191 0 CAESARS ENTMT CORP COM 127686103 150 22237 SH DFND 14 0 22237 0 CAESARS ENTMT CORP COM 127686103 1232 182187 SH DFND 1 0 182187 0 CAESARS ENTMT CORP COM 127686103 2446 361802 SH DFND 1,15 0 0 361802 CAESARS ENTMT CORP COM 127686103 5998 887240 SH DFND 15 0 887240 0 CAESARS ENTMT CORP COM 127686103 43 6384 SH DFND 6 0 6384 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 746 700000 PRN DFND 1 0 700000 0 CAL MAINE FOODS INC COM NEW 128030202 567 12882 SH DFND 1,15 0 0 12882 CAL MAINE FOODS INC COM NEW 128030202 4788 108861 SH DFND 15 0 108861 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1505 180492 SH DFND 14 0 180492 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 446 77703 SH DFND 14 0 77703 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1017 115021 SH DFND 14 0 115021 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 217 13039 SH DFND 14 0 13039 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 411 42059 SH DFND 14 0 42059 0 CALAMP CORP COM 128126109 1746 388019 SH DFND 2 0 388019 0 CALAMP CORP COM 128126109 63 14055 SH DFND 1,15 0 0 14055 CALAMP CORP COM 128126109 720 160042 SH DFND 15 0 160042 0 CALAVO GROWERS INC COM 128246105 7352 127438 SH DFND 1 0 127438 0 CALAVO GROWERS INC COM 128246105 420 7287 SH DFND 1,15 0 363 6924 CALAVO GROWERS INC COM 128246105 283 4907 SH DFND 1,11 0 4907 0 CALAVO GROWERS INC COM 128246105 13941 241649 SH DFND 15 0 241649 0 CALAVO GROWERS INC COM 128246105 2850 49406 SH DFND 6 0 49406 0 CALAVO GROWERS INC COM 128246105 683 11840 SH DFND 6,2 0 11840 0 CALAVO GROWERS INC COM 128246105 277 4799 SH DFND 6,9 0 4799 0 CALERES INC COM 129500104 89 17168 SH DFND 1,15 0 0 17168 CALERES INC COM 129500104 1743 335150 SH DFND 15 0 335150 0 CALIFORNIA RES CORP COM NEW 13057Q206 67 66500 SH DFND 1 0 42700 23800 CALIFORNIA RES CORP COM NEW 13057Q206 6 6000 SH DFND 1,3 0 6000 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 3294 SH DFND 1,15 0 0 3294 CALIFORNIA RES CORP COM NEW 13057Q206 216 215619 SH DFND 15 0 215619 0 CALIFORNIA WTR SVC GROUP COM 130788102 6448 128135 SH DFND 1 0 128135 0 CALIFORNIA WTR SVC GROUP COM 130788102 1031 20491 SH DFND 1,15 0 0 20491 CALIFORNIA WTR SVC GROUP COM 130788102 328 6518 SH DFND 1,11 0 6518 0 CALIFORNIA WTR SVC GROUP COM 130788102 50747 1008479 SH DFND 15 0 1008479 0 CALIFORNIA WTR SVC GROUP COM 130788102 2389 47471 SH DFND 6 0 47471 0 CALIFORNIA WTR SVC GROUP COM 130788102 579 11512 SH DFND 6,2 0 11512 0 CALIFORNIA WTR SVC GROUP COM 130788102 344 6833 SH DFND 6,9 0 6833 0 CALIX INC COM 13100M509 22 3081 SH DFND 1,15 0 0 3081 CALIX INC COM 13100M509 290 40991 SH DFND 15 0 40991 0 CALLAWAY GOLF CO COM 131193104 993 97201 SH DFND 14 0 97201 0 CALLAWAY GOLF CO COM 131193104 409 39975 SH DFND 1,15 0 0 39975 CALLAWAY GOLF CO COM 131193104 1955 191338 SH DFND 15 0 191338 0 CALLON PETE CO DEL COM 13123X102 90 164043 SH DFND 1,15 0 0 164043 CALLON PETE CO DEL COM 13123X102 1018 1858171 SH DFND 15 0 1858171 0 CAMDEN NATL CORP COM 133034108 34 1078 SH DFND 1,15 0 0 1078 CAMDEN NATL CORP COM 133034108 900 28601 SH DFND 15 0 28601 0 CAMDEN PPTY TR SH BEN INT 133131102 178 2247 SH DFND 14 0 2247 0 CAMDEN PPTY TR SH BEN INT 133131102 16741 211266 SH DFND 1 0 57985 153281 CAMDEN PPTY TR SH BEN INT 133131102 42 536 SH DFND 1,2 0 536 0 CAMDEN PPTY TR SH BEN INT 133131102 62 780 SH DFND 1,9 0 780 0 CAMDEN PPTY TR SH BEN INT 133131102 442 5572 SH DFND 1,3 0 5572 0 CAMDEN PPTY TR SH BEN INT 133131102 5900 74463 SH DFND 1,15 0 12274 62189 CAMDEN PPTY TR SH BEN INT 133131102 315 3970 SH DFND 1,5 0 3970 0 CAMDEN PPTY TR SH BEN INT 133131102 20 253 SH DFND 1,13 0 253 0 CAMDEN PPTY TR SH BEN INT 133131102 48324 609844 SH DFND 15 0 609844 0 CAMDEN PPTY TR SH BEN INT 133131102 1193 15050 SH DFND 5 0 551 14499 CAMDEN PPTY TR SH BEN INT 133131102 1310 16528 SH DFND 5,9 0 16528 0 CAMDEN PPTY TR SH BEN INT 133131102 286 3613 SH DFND 5,6 0 352 3261 CAMDEN PPTY TR SH BEN INT 133131102 40 500 SH DFND 11 0 500 0 CAMECO CORP COM 13321L108 525 68692 SH DFND 2,15 0 68692 0 CAMECO CORP COM 13321L108 110 14427 SH DFND 1 0 14427 0 CAMECO CORP COM 13321L108 370 48456 SH DFND 15 0 48456 0 CAMECO CORP COM 13321L108 15 1954 SH DFND 11 0 1954 0 CAMPBELL SOUP CO COM 134429109 5 105 SH DFND 2,15 0 105 0 CAMPBELL SOUP CO COM 134429109 325 7045 SH DFND 14 0 7045 0 CAMPBELL SOUP CO COM 134429109 542606 11754886 SH DFND 1 0 11749536 5350 CAMPBELL SOUP CO COM 134429109 168 3631 SH DFND 1,2 0 3631 0 CAMPBELL SOUP CO COM 134429109 559 12100 SH DFND 1,4 0 12100 0 CAMPBELL SOUP CO COM 134429109 2612 56595 SH DFND 1,9 0 56595 0 CAMPBELL SOUP CO COM 134429109 3924 85007 SH DFND 1,3 0 85007 0 CAMPBELL SOUP CO COM 134429109 2030 43984 SH DFND 1,15 0 68 43916 CAMPBELL SOUP CO COM 134429109 1384 29985 SH DFND 1,5 0 29985 0 CAMPBELL SOUP CO COM 134429109 1 27 SH DFND 1,6 0 27 0 CAMPBELL SOUP CO COM 134429109 51294 1111220 SH DFND 15 0 1111220 0 CAMPBELL SOUP CO COM 134429109 8093 175325 SH DFND 5 0 74185 101140 CAMPBELL SOUP CO COM 134429109 109 2359 SH DFND 5,4 0 2359 0 CAMPBELL SOUP CO COM 134429109 2141 46391 SH DFND 5,9 0 46391 0 CAMPBELL SOUP CO COM 134429109 128 2774 SH DFND 5,11 0 2774 0 CAMPBELL SOUP CO COM 134429109 434 9410 SH DFND 5,6 0 1134 8276 CAMPBELL SOUP CO COM 134429109 510 11059 SH DFND 5,13 0 11059 0 CAMPBELL SOUP CO COM 134429109 39 835 SH DFND 11 0 835 0 CAMPBELL SOUP CO COM 134429109 140 3027 SH DFND 6 0 3027 0 CAMPING WORLD HLDGS INC CL A 13462K109 13 2298 SH DFND 1,15 0 0 2298 CAMPING WORLD HLDGS INC CL A 13462K109 444 78092 SH DFND 15 0 78092 0 CANAAN INC SPONSORED ADS 134748102 1158 380966 SH DFND 15 0 380966 0 CANADIAN IMP BK COMM COM 136069101 24377 420508 SH DFND 2,15 0 420508 0 CANADIAN IMP BK COMM COM 136069101 1860 32090 SH DFND 1 0 32090 0 CANADIAN IMP BK COMM COM 136069101 18149 313072 SH DFND 15 0 313072 0 CANADIAN IMP BK COMM COM 136069101 1018 17554 SH DFND 5 0 0 17554 CANADIAN IMP BK COMM COM 136069101 133 2296 SH DFND 5,4 0 2296 0 CANADIAN IMP BK COMM COM 136069101 123 2122 SH DFND 11 0 2122 0 CANADIAN NATL RY CO COM 136375102 10125 130428 SH DFND 2 0 130428 0 CANADIAN NATL RY CO COM 136375102 3722 47939 SH DFND 2,15 0 47939 0 CANADIAN NATL RY CO COM 136375102 2582 33256 SH DFND 14 0 33256 0 CANADIAN NATL RY CO COM 136375102 163938 2111793 SH DFND 1 0 2111793 0 CANADIAN NATL RY CO COM 136375102 19799 255038 SH DFND 1,2 0 255038 0 CANADIAN NATL RY CO COM 136375102 33763 434920 SH DFND 1,3 0 434920 0 CANADIAN NATL RY CO COM 136375102 15166 195367 SH DFND 15 0 195367 0 CANADIAN NATL RY CO COM 136375102 1789 23045 SH DFND 5 0 0 23045 CANADIAN NATL RY CO COM 136375102 263 3384 SH DFND 11 0 3384 0 CANADIAN NAT RES LTD COM 136385101 110395 8147228 SH DFND 2 0 8147228 0 CANADIAN NAT RES LTD COM 136385101 2621 193401 SH DFND 2,15 0 193401 0 CANADIAN NAT RES LTD COM 136385101 205496 15165755 SH DFND 1 0 14104067 1061688 CANADIAN NAT RES LTD COM 136385101 14638 1080302 SH DFND 1,2 0 1080302 0 CANADIAN NAT RES LTD COM 136385101 3104 229113 SH DFND 1,9 0 229113 0 CANADIAN NAT RES LTD COM 136385101 743 54862 SH DFND 1,3 0 54862 0 CANADIAN NAT RES LTD COM 136385101 681 50238 SH DFND 1,6 0 50238 0 CANADIAN NAT RES LTD COM 136385101 9095 671204 SH DFND 15 0 671204 0 CANADIAN NAT RES LTD COM 136385101 716 52833 SH DFND 5 0 0 52833 CANADIAN NAT RES LTD COM 136385101 273 20157 SH DFND 5,11 0 20157 0 CANADIAN NAT RES LTD COM 136385101 1212 89442 SH DFND 5,6 0 8089 81353 CANADIAN NAT RES LTD COM 136385101 607 44772 SH DFND 5,13 0 44772 0 CANADIAN NAT RES LTD COM 136385101 76 5620 SH DFND 11 0 5620 0 CANADIAN NAT RES LTD COM 136385101 198 14615 SH DFND 11,2 0 14615 0 CANADIAN NAT RES LTD COM 136385101 25089 1851588 SH DFND 6 0 1851588 0 CANADIAN NAT RES LTD COM 136385101 28 2079 SH DFND 6,2 0 2079 0 CANADIAN NAT RES LTD COM 136385101 565 41721 SH DFND 6,9 0 41721 0 CANADIAN NAT RES LTD COM 136385101 1002 73954 SH DFND 13 0 73954 0 CANADIAN PAC RY LTD COM 13645T100 1487 6771 SH DFND 2,15 0 6771 0 CANADIAN PAC RY LTD COM 13645T100 397 1809 SH DFND 14 0 1809 0 CANADIAN PAC RY LTD COM 13645T100 50726 231004 SH DFND 1 0 231004 0 CANADIAN PAC RY LTD COM 13645T100 7859 35789 SH DFND 1,2 0 35789 0 CANADIAN PAC RY LTD COM 13645T100 1148 5228 SH DFND 1,5 0 5228 0 CANADIAN PAC RY LTD COM 13645T100 2549 11606 SH DFND 15 0 11606 0 CANADIAN PAC RY LTD COM 13645T100 4184 19053 SH DFND 5 0 11264 7789 CANADIAN PAC RY LTD COM 13645T100 208 949 SH DFND 5,4 0 949 0 CANADIAN PAC RY LTD COM 13645T100 317 1442 SH DFND 5,11 0 1442 0 CANADIAN PAC RY LTD COM 13645T100 363 1653 SH DFND 5,6 0 149 1504 CANADIAN PAC RY LTD COM 13645T100 983 4477 SH DFND 5,13 0 4477 0 CANADIAN PAC RY LTD COM 13645T100 143 650 SH DFND 11 0 650 0 CANADIAN PAC RY LTD COM 13645T100 96 435 SH DFND 6 0 435 0 CANADIAN SOLAR INC COM 136635109 27298 1715773 SH DFND 15 0 483359 1232414 CANNAE HLDGS INC COM 13765N107 157 4679 SH DFND 1,15 0 0 4679 CANNAE HLDGS INC COM 13765N107 6217 185623 SH DFND 15 0 185623 0 CANOPY GROWTH CORP COM 138035100 51 3532 SH DFND 2,15 0 3532 0 CANOPY GROWTH CORP COM 138035100 243 16830 SH DFND 15 0 16830 0 CANOPY GROWTH CORP COM 138035100 14 1000 SH DFND 11 0 1000 0 CANTEL MEDICAL CORP COM 138098108 884 24634 SH DFND 1,15 0 0 24634 CANTEL MEDICAL CORP COM 138098108 1139 31722 SH DFND 15 0 31722 0 CAPITAL ONE FINL CORP COM 14040H105 14 285 SH DFND 2,15 0 285 0 CAPITAL ONE FINL CORP COM 14040H105 1701 33735 SH DFND 14 0 33735 0 CAPITAL ONE FINL CORP COM 14040H105 268816 5331540 SH DFND 1 0 5227344 104196 CAPITAL ONE FINL CORP COM 14040H105 16 316 SH DFND 1,9 0 316 0 CAPITAL ONE FINL CORP COM 14040H105 5859 116212 SH DFND 1,15 0 171 116041 CAPITAL ONE FINL CORP COM 14040H105 3 68 SH DFND 1,6 0 68 0 CAPITAL ONE FINL CORP COM 14040H105 55231 1095425 SH DFND 15 0 1095425 0 CAPITAL ONE FINL CORP COM 14040H105 864 17127 SH DFND 5 0 0 17127 CAPITAL ONE FINL CORP COM 14040H105 182 3614 SH DFND 5,4 0 3614 0 CAPITAL ONE FINL CORP COM 14040H105 54 1077 SH DFND 5,11 0 1077 0 CAPITAL ONE FINL CORP COM 14040H105 835 16569 SH DFND 5,6 0 1612 14957 CAPITAL ONE FINL CORP COM 14040H105 1197 23745 SH DFND 5,13 0 23745 0 CAPITAL ONE FINL CORP COM 14040H105 113 2240 SH DFND 11 0 2240 0 CAPITAL ONE FINL CORP COM 14040H105 5541 109904 SH DFND 6 0 109904 0 CAPITAL SR LIVING CORP COM 140475104 50 86519 SH DFND 15 0 86519 0 CAPITOL FED FINL INC COM 14057J101 105 9085 SH DFND 1,15 0 0 9085 CAPITOL FED FINL INC COM 14057J101 2478 213472 SH DFND 15 0 213472 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 163 38726 SH DFND 1,15 0 0 38726 CAPSTEAD MTG CORP COM NO PAR 14067E506 12419 2957006 SH DFND 15 0 2957006 0 CAPSTAR FINL HLDGS INC COM 14070T102 10 1025 SH DFND 1,15 0 0 1025 CAPSTAR FINL HLDGS INC COM 14070T102 194 19660 SH DFND 15 0 19660 0 CARDINAL HEALTH INC COM 14149Y108 9 180 SH DFND 2,15 0 180 0 CARDINAL HEALTH INC COM 14149Y108 1895 39527 SH DFND 14 0 39527 0 CARDINAL HEALTH INC COM 14149Y108 68538 1429659 SH DFND 1 0 1400511 29148 CARDINAL HEALTH INC COM 14149Y108 815 17000 SH DFND 1,4 0 17000 0 CARDINAL HEALTH INC COM 14149Y108 301 6273 SH DFND 1,9 0 6273 0 CARDINAL HEALTH INC COM 14149Y108 326 6800 SH DFND 1,3 0 6800 0 CARDINAL HEALTH INC COM 14149Y108 3545 73945 SH DFND 1,15 0 109 73836 CARDINAL HEALTH INC COM 14149Y108 1861 38827 SH DFND 1,5 0 38827 0 CARDINAL HEALTH INC COM 14149Y108 128846 2687649 SH DFND 15 0 2687649 0 CARDINAL HEALTH INC COM 14149Y108 10904 227459 SH DFND 5 0 124517 102942 CARDINAL HEALTH INC COM 14149Y108 175 3657 SH DFND 5,4 0 3657 0 CARDINAL HEALTH INC COM 14149Y108 1951 40692 SH DFND 5,9 0 40692 0 CARDINAL HEALTH INC COM 14149Y108 392 8181 SH DFND 5,11 0 8181 0 CARDINAL HEALTH INC COM 14149Y108 1199 25000 SH DFND 5,6 0 2515 22485 CARDINAL HEALTH INC COM 14149Y108 834 17392 SH DFND 5,13 0 17392 0 CARDINAL HEALTH INC COM 14149Y108 65 1350 SH DFND 11 0 1350 0 CARDINAL HEALTH INC COM 14149Y108 293 6109 SH DFND 6 0 6109 0 CARDIOVASCULAR SYS INC DEL COM 141619106 28 800 SH DFND 1,3 0 800 0 CARDIOVASCULAR SYS INC DEL COM 141619106 527 14973 SH DFND 1,15 0 0 14973 CARDIOVASCULAR SYS INC DEL COM 141619106 13237 375956 SH DFND 15 0 375956 0 CARDLYTICS INC COM 14161W105 140 4000 SH DFND 1 0 4000 0 CARDLYTICS INC COM 14161W105 35 994 SH DFND 1,15 0 0 994 CARDLYTICS INC COM 14161W105 404 11557 SH DFND 15 0 11557 0 CAREDX INC COM 14167L103 59445 2723067 SH DFND 1 0 2604949 118118 CAREDX INC COM 14167L103 39 1800 SH DFND 1,3 0 1800 0 CAREDX INC COM 14167L103 61 2813 SH DFND 1,15 0 0 2813 CAREDX INC COM 14167L103 716 32802 SH DFND 15 0 45 32757 CARETRUST REIT INC COM 14174T107 36715 2482441 SH DFND 1 0 1234571 1247870 CARETRUST REIT INC COM 14174T107 262 17701 SH DFND 1,2 0 17701 0 CARETRUST REIT INC COM 14174T107 73 4958 SH DFND 1,9 0 4958 0 CARETRUST REIT INC COM 14174T107 2782 188075 SH DFND 1,3 0 188075 0 CARETRUST REIT INC COM 14174T107 984 66546 SH DFND 1,15 0 25956 40590 CARETRUST REIT INC COM 14174T107 1589 107455 SH DFND 1,6 0 0 107455 CARETRUST REIT INC COM 14174T107 127 8589 SH DFND 1,13 0 8589 0 CARETRUST REIT INC COM 14174T107 13570 917494 SH DFND 15 0 917494 0 CARGURUS INC COM CL A 141788109 97 5104 SH DFND 1,15 0 0 5104 CARGURUS INC COM CL A 141788109 254 13387 SH DFND 15 0 13387 0 CARLISLE COS INC COM 142339100 1208 9643 SH DFND 14 0 9643 0 CARLISLE COS INC COM 142339100 70753 564758 SH DFND 1 0 562558 2200 CARLISLE COS INC COM 142339100 125 1000 SH DFND 1,9 0 1000 0 CARLISLE COS INC COM 142339100 645 5149 SH DFND 1,3 0 5149 0 CARLISLE COS INC COM 142339100 4894 39065 SH DFND 1,15 0 0 39065 CARLISLE COS INC COM 142339100 1411 11261 SH DFND 1,5 0 11261 0 CARLISLE COS INC COM 142339100 7673 61244 SH DFND 15 0 61244 0 CARLISLE COS INC COM 142339100 2166 17289 SH DFND 5 0 8021 9268 CARLISLE COS INC COM 142339100 1477 11788 SH DFND 5,9 0 11788 0 CARLISLE COS INC COM 142339100 402 3205 SH DFND 5,11 0 3205 0 CARLISLE COS INC COM 142339100 491 3923 SH DFND 5,6 0 1238 2685 CARLISLE COS INC COM 142339100 1060 8459 SH DFND 5,13 0 8459 0 CARLISLE COS INC COM 142339100 98 784 SH DFND 6 0 784 0 CARMAX INC COM 143130102 63532 1180239 SH DFND 2 0 1180239 0 CARMAX INC COM 143130102 6 105 SH DFND 2,15 0 105 0 CARMAX INC COM 143130102 242 4488 SH DFND 14 0 4488 0 CARMAX INC COM 143130102 41187 765122 SH DFND 1 0 765122 0 CARMAX INC COM 143130102 3934 73079 SH DFND 1,2 0 73079 0 CARMAX INC COM 143130102 9 170 SH DFND 1,9 0 170 0 CARMAX INC COM 143130102 153 2839 SH DFND 1,3 0 2839 0 CARMAX INC COM 143130102 2303 42776 SH DFND 1,15 0 60 42716 CARMAX INC COM 143130102 2 37 SH DFND 1,6 0 37 0 CARMAX INC COM 143130102 35775 664601 SH DFND 15 0 664601 0 CARMAX INC COM 143130102 310 5761 SH DFND 5 0 0 5761 CARMAX INC COM 143130102 44 818 SH DFND 11 0 818 0 CARLYLE GROUP INC COM 14316J108 9796 452489 SH DFND 1 0 452489 0 CARLYLE GROUP INC COM 14316J108 3948 182335 SH DFND 15 0 182335 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5028 381739 SH DFND 2 0 381739 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 240 SH DFND 2,15 0 240 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1432 108703 SH DFND 14 0 108703 0 CARNIVAL CORP UNIT 99/99/9999 143658300 97239 7383393 SH DFND 1 0 6915535 467858 CARNIVAL CORP UNIT 99/99/9999 143658300 97 7353 SH DFND 1,9 0 7353 0 CARNIVAL CORP UNIT 99/99/9999 143658300 884 67093 SH DFND 1,3 0 67093 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1309 99420 SH DFND 1,15 0 172 99248 CARNIVAL CORP UNIT 99/99/9999 143658300 1 57 SH DFND 1,6 0 57 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23624 1793737 SH DFND 15 0 1793737 0 CARNIVAL CORP UNIT 99/99/9999 143658300 225 17099 SH DFND 5 0 0 17099 CARNIVAL CORP UNIT 99/99/9999 143658300 28 2140 SH DFND 11 0 2140 0 CAROLINA FINL CORP NEW COM 143873107 38 1451 SH DFND 1,15 0 0 1451 CAROLINA FINL CORP NEW COM 143873107 474 18306 SH DFND 15 0 18306 0 CARRIAGE SVCS INC COM 143905107 19 1183 SH DFND 1,15 0 0 1183 CARRIAGE SVCS INC COM 143905107 488 30244 SH DFND 15 0 30244 0 CARPENTER TECHNOLOGY CORP COM 144285103 233 11941 SH DFND 14 0 11941 0 CARPENTER TECHNOLOGY CORP COM 144285103 15998 820430 SH DFND 1 0 820430 0 CARPENTER TECHNOLOGY CORP COM 144285103 580 29749 SH DFND 1,15 0 0 29749 CARPENTER TECHNOLOGY CORP COM 144285103 1270 65129 SH DFND 15 0 65129 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 2290 SH DFND 1,15 0 0 2290 CARROLS RESTAURANT GROUP INC COM 14574X104 295 162063 SH DFND 15 0 162063 0 CARS COM INC COM 14575E105 20 4593 SH DFND 1,15 0 0 4593 CARS COM INC COM 14575E105 1351 314260 SH DFND 15 0 314260 0 CARTERS INC COM 146229109 55 838 SH DFND 14 0 838 0 CARTERS INC COM 146229109 1936 29450 SH DFND 1,15 0 0 29450 CARTERS INC COM 146229109 1698 25840 SH DFND 15 0 25840 0 CARVANA CO CL A 146869102 275 4993 SH DFND 1,15 0 0 4993 CARVANA CO CL A 146869102 407 7387 SH DFND 15 0 7387 0 CASA SYS INC COM 14713L102 8 2186 SH DFND 1,15 0 0 2186 CASA SYS INC COM 14713L102 263 75168 SH DFND 15 0 75168 0 CASELLA WASTE SYS INC CL A 147448104 66073 1691571 SH DFND 1 0 1691571 0 CASELLA WASTE SYS INC CL A 147448104 125 3193 SH DFND 1,15 0 0 3193 CASELLA WASTE SYS INC CL A 147448104 512 13112 SH DFND 1,11 0 13112 0 CASELLA WASTE SYS INC CL A 147448104 4762 121927 SH DFND 15 0 107853 14074 CASELLA WASTE SYS INC CL A 147448104 3569 91370 SH DFND 6 0 91370 0 CASELLA WASTE SYS INC CL A 147448104 848 21703 SH DFND 6,2 0 21703 0 CASELLA WASTE SYS INC CL A 147448104 520 13301 SH DFND 6,9 0 13301 0 CASEYS GEN STORES INC COM 147528103 599 4521 SH DFND 14 0 4521 0 CASEYS GEN STORES INC COM 147528103 31163 235210 SH DFND 1 0 235210 0 CASEYS GEN STORES INC COM 147528103 3170 23925 SH DFND 1,15 0 0 23925 CASEYS GEN STORES INC COM 147528103 19929 150422 SH DFND 15 0 150422 0 CASS INFORMATION SYS INC COM 14808P109 34 971 SH DFND 1,15 0 0 971 CASS INFORMATION SYS INC COM 14808P109 401 11415 SH DFND 15 0 11415 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 6792 SH DFND 1,15 0 0 6792 CASTLIGHT HEALTH INC CL B 14862Q100 103 142995 SH DFND 15 0 142995 0 CATALENT INC COM 148806102 101930 1962081 SH DFND 1 0 1869005 93076 CATALENT INC COM 148806102 5133 98804 SH DFND 1,15 0 0 98804 CATALENT INC COM 148806102 23183 446256 SH DFND 15 0 446256 0 CATALYST PHARMACEUTICALS INC COM 14888U101 42 11000 SH DFND 1 0 11000 0 CATALYST PHARMACEUTICALS INC COM 14888U101 44 11400 SH DFND 1,3 0 11400 0 CATALYST PHARMACEUTICALS INC COM 14888U101 25 6511 SH DFND 1,15 0 0 6511 CATALYST PHARMACEUTICALS INC COM 14888U101 0 73 SH DFND 15 0 73 0 CATERPILLAR INC DEL COM 149123101 40 345 SH DFND 2,15 0 345 0 CATERPILLAR INC DEL COM 149123101 20265 174634 SH DFND 14 0 174634 0 CATERPILLAR INC DEL COM 149123101 288565 2486770 SH DFND 1 0 2447179 39591 CATERPILLAR INC DEL COM 149123101 337 2900 SH DFND 1,4 0 2900 0 CATERPILLAR INC DEL COM 149123101 833 7178 SH DFND 1,9 0 7178 0 CATERPILLAR INC DEL COM 149123101 16083 138596 SH DFND 1,15 0 255 138341 CATERPILLAR INC DEL COM 149123101 4 32 SH DFND 1,6 0 32 0 CATERPILLAR INC DEL COM 149123101 69326 597432 SH DFND 15 0 597432 0 CATERPILLAR INC DEL COM 149123101 2279 19641 SH DFND 5 0 0 19641 CATERPILLAR INC DEL COM 149123101 195 1681 SH DFND 5,4 0 1681 0 CATERPILLAR INC DEL COM 149123101 428 3690 SH DFND 5,6 0 450 3240 CATERPILLAR INC DEL COM 149123101 307 2643 SH DFND 11 0 2643 0 CATCHMARK TIMBER TR INC CL A 14912Y202 190 26361 SH DFND 1,15 0 22934 3427 CATCHMARK TIMBER TR INC CL A 14912Y202 644 89248 SH DFND 15 0 89248 0 CATHAY GEN BANCORP COM 149150104 253 11039 SH DFND 14 0 11039 0 CATHAY GEN BANCORP COM 149150104 8111 353400 SH DFND 1 0 353400 0 CATHAY GEN BANCORP COM 149150104 1089 47451 SH DFND 1,15 0 0 47451 CATHAY GEN BANCORP COM 149150104 1442 62853 SH DFND 15 0 62853 0 CATO CORP NEW CL A 149205106 60 5650 SH DFND 1 0 5650 0 CATO CORP NEW CL A 149205106 100 9329 SH DFND 1,15 0 0 9329 CATO CORP NEW CL A 149205106 2508 235019 SH DFND 15 0 235019 0 CAVCO INDS INC DEL COM 149568107 239 1652 SH DFND 14 0 1652 0 CAVCO INDS INC DEL COM 149568107 559 3856 SH DFND 1,15 0 180 3676 CAVCO INDS INC DEL COM 149568107 4138 28553 SH DFND 15 0 28553 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5621 306514 SH DFND 1 0 306514 0 CEDAR REALTY TRUST INC COM NEW 150602209 33 35864 SH DFND 1,15 0 0 35864 CEDAR REALTY TRUST INC COM NEW 150602209 951 1019176 SH DFND 15 0 1019176 0 CEL SCI CORP COM PAR NEW 150837607 21 1805 SH DFND 1,15 0 0 1805 CEL SCI CORP COM PAR NEW 150837607 1185 102704 SH DFND 15 0 102704 0 CELANESE CORP DEL COM 150870103 16494 224738 SH DFND 1 0 224538 200 CELANESE CORP DEL COM 150870103 308 4200 SH DFND 1,4 0 4200 0 CELANESE CORP DEL COM 150870103 6 81 SH DFND 1,9 0 81 0 CELANESE CORP DEL COM 150870103 2337 31839 SH DFND 1,15 0 41 31798 CELANESE CORP DEL COM 150870103 1 17 SH DFND 1,6 0 17 0 CELANESE CORP DEL COM 150870103 40581 552947 SH DFND 15 0 552947 0 CELANESE CORP DEL COM 150870103 566 7717 SH DFND 5 0 0 7717 CELANESE CORP DEL COM 150870103 54 742 SH DFND 5,4 0 742 0 CELANESE CORP DEL COM 150870103 148 2017 SH DFND 5,11 0 2017 0 CELANESE CORP DEL COM 150870103 7 100 SH DFND 5,6 0 100 0 CELANESE CORP DEL COM 150870103 44 600 SH DFND 11 0 600 0 CELESTICA INC SUB VTG SHS 15101Q108 225 64258 SH DFND 2,15 0 64258 0 CELESTICA INC SUB VTG SHS 15101Q108 48 13584 SH DFND 1 0 13584 0 CELESTICA INC SUB VTG SHS 15101Q108 2988 853606 SH DFND 1,2 0 853606 0 CELESTICA INC SUB VTG SHS 15101Q108 207 59234 SH DFND 15 0 59234 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34 16253 SH DFND 1 0 16253 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 2008 SH DFND 1,9 0 2008 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 366 SH DFND 1,6 0 366 0 CEMEX SAB DE CV SPON ADR NEW 151290889 80 37831 SH DFND 15 0 37831 0 CENTENE CORP DEL COM 15135B101 811 13646 SH DFND 14 0 13646 0 CENTENE CORP DEL COM 15135B101 324785 5466847 SH DFND 1 0 5215396 251451 CENTENE CORP DEL COM 15135B101 6 97 SH DFND 1,9 0 97 0 CENTENE CORP DEL COM 15135B101 1495 25164 SH DFND 1,3 0 25164 0 CENTENE CORP DEL COM 15135B101 9241 155554 SH DFND 1,15 0 220 155334 CENTENE CORP DEL COM 15135B101 1 21 SH DFND 1,6 0 21 0 CENTENE CORP DEL COM 15135B101 69137 1163733 SH DFND 15 0 1163733 0 CENTENE CORP DEL COM 15135B101 829 13952 SH DFND 5 0 0 13952 CENTENE CORP DEL COM 15135B101 117 1963 SH DFND 5,4 0 1963 0 CENTENE CORP DEL COM 15135B101 165 2776 SH DFND 11 0 2776 0 CENOVUS ENERGY INC COM 15135U109 25239 12494625 SH DFND 2 0 12494625 0 CENOVUS ENERGY INC COM 15135U109 519 256703 SH DFND 2,15 0 256703 0 CENOVUS ENERGY INC COM 15135U109 332 164526 SH DFND 1 0 157176 7350 CENOVUS ENERGY INC COM 15135U109 218 107900 SH DFND 1,2 0 107900 0 CENOVUS ENERGY INC COM 15135U109 63 31300 SH DFND 1,3 0 31300 0 CENOVUS ENERGY INC COM 15135U109 514 254480 SH DFND 15 0 254480 0 CENOVUS ENERGY INC COM 15135U109 6 2860 SH DFND 5,6 0 2860 0 CENOVUS ENERGY INC COM 15135U109 10 5022 SH DFND 11 0 5022 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 2926 SH DFND 14 0 2926 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 16334 SH DFND 1,15 0 0 16334 CENTENNIAL RESOURCE DEV INC CL A 15136A102 313 1189918 SH DFND 15 0 1189918 0 CENTERPOINT ENERGY INC COM 15189T107 254 16447 SH DFND 2,15 0 16447 0 CENTERPOINT ENERGY INC COM 15189T107 4051 262222 SH DFND 14 0 262222 0 CENTERPOINT ENERGY INC COM 15189T107 9799 634247 SH DFND 1 0 634247 0 CENTERPOINT ENERGY INC COM 15189T107 2541 164465 SH DFND 1,15 0 39611 124854 CENTERPOINT ENERGY INC COM 15189T107 81 5217 SH DFND 1,11 0 5217 0 CENTERPOINT ENERGY INC COM 15189T107 86015 5567289 SH DFND 15 0 5567289 0 CENTERPOINT ENERGY INC COM 15189T107 386 24977 SH DFND 5 0 254 24723 CENTERPOINT ENERGY INC COM 15189T107 6 360 SH DFND 5,9 0 360 0 CENTERPOINT ENERGY INC COM 15189T107 329 21283 SH DFND 5,6 0 2524 18759 CENTERPOINT ENERGY INC COM 15189T107 252 16309 SH DFND 5,13 0 16309 0 CENTERPOINT ENERGY INC COM 15189T107 37 2386 SH DFND 11 0 2386 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 953 33100 SH DFND 1 0 33100 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 115 4000 SH DFND 6 0 4000 0 CENTERSTATE BK CORP COM 15201P109 7688 446182 SH DFND 1 0 446182 0 CENTERSTATE BK CORP COM 15201P109 144 8371 SH DFND 1,15 0 0 8371 CENTERSTATE BK CORP COM 15201P109 248 14412 SH DFND 1,11 0 14412 0 CENTERSTATE BK CORP COM 15201P109 1654 95984 SH DFND 15 0 95984 0 CENTERSTATE BK CORP COM 15201P109 2991 173589 SH DFND 6 0 173589 0 CENTERSTATE BK CORP COM 15201P109 722 41927 SH DFND 6,2 0 41927 0 CENTERSTATE BK CORP COM 15201P109 263 15268 SH DFND 6,9 0 15268 0 CENTRAL GARDEN & PET CO COM 153527106 235 8561 SH DFND 14 0 8561 0 CENTRAL GARDEN & PET CO COM 153527106 121 4400 SH DFND 1,15 0 0 4400 CENTRAL GARDEN & PET CO COM 153527106 946 34415 SH DFND 15 0 34415 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 235 9171 SH DFND 14 0 9171 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 442 17291 SH DFND 1,15 0 0 17291 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5109 199797 SH DFND 15 0 199797 0 CENTRAL PAC FINL CORP COM NEW 154760409 253 15931 SH DFND 14 0 15931 0 CENTRAL PAC FINL CORP COM NEW 154760409 1201 75550 SH DFND 1 0 32950 42600 CENTRAL PAC FINL CORP COM NEW 154760409 92 5800 SH DFND 1,3 0 5800 0 CENTRAL PAC FINL CORP COM NEW 154760409 193 12112 SH DFND 1,15 0 0 12112 CENTRAL PAC FINL CORP COM NEW 154760409 12147 763965 SH DFND 15 0 763965 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 204 90665 SH DFND 14 0 90665 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 343 26280 SH DFND 1 0 26280 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 116 8900 SH DFND 1,3 0 8900 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 795 SH DFND 1,15 0 0 795 CENTURY ALUM CO COM 156431108 75 20787 SH DFND 1,15 0 0 20787 CENTURY ALUM CO COM 156431108 1639 452803 SH DFND 15 0 452803 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 527 8470 SH DFND 1 0 8470 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 137 2200 SH DFND 1,3 0 2200 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 12 185 SH DFND 1,15 0 0 185 CENTURY BANCORP INC MASS CL A NON VTG 156432106 173 2775 SH DFND 15 0 2775 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 57 916 SH DFND 5 0 0 916 CENTURY CASINOS INC COM 156492100 5 1880 SH DFND 1,15 0 0 1880 CENTURY CASINOS INC COM 156492100 96 39864 SH DFND 15 0 39864 0 CENTURY CMNTYS INC COM 156504300 174 12016 SH DFND 1,15 0 0 12016 CENTURY CMNTYS INC COM 156504300 2840 195702 SH DFND 15 0 195702 0 CENTURYLINK INC COM 156700106 6 600 SH DFND 2,15 0 600 0 CENTURYLINK INC COM 156700106 3581 378529 SH DFND 14 0 378529 0 CENTURYLINK INC COM 156700106 15709 1660574 SH DFND 1 0 1651174 9400 CENTURYLINK INC COM 156700106 337 35600 SH DFND 1,4 0 35600 0 CENTURYLINK INC COM 156700106 85 8969 SH DFND 1,9 0 8969 0 CENTURYLINK INC COM 156700106 96 10100 SH DFND 1,3 0 10100 0 CENTURYLINK INC COM 156700106 2394 253085 SH DFND 1,15 0 395 252690 CENTURYLINK INC COM 156700106 1585 167594 SH DFND 1,5 0 167594 0 CENTURYLINK INC COM 156700106 1 84 SH DFND 1,6 0 84 0 CENTURYLINK INC COM 156700106 33030 3491555 SH DFND 15 0 3491555 0 CENTURYLINK INC COM 156700106 5729 605640 SH DFND 5 0 433156 172484 CENTURYLINK INC COM 156700106 79 8334 SH DFND 5,4 0 8334 0 CENTURYLINK INC COM 156700106 17 1750 SH DFND 5,9 0 1750 0 CENTURYLINK INC COM 156700106 202 21327 SH DFND 5,11 0 21327 0 CENTURYLINK INC COM 156700106 732 77353 SH DFND 5,6 0 15154 62199 CENTURYLINK INC COM 156700106 475 50189 SH DFND 5,13 0 50189 0 CENTURYLINK INC COM 156700106 48 5031 SH DFND 11 0 5031 0 CENTURYLINK INC COM 156700106 177 18664 SH DFND 6 0 18664 0 CERECOR INC COM 15671L109 108 43420 SH DFND 1 0 43420 0 CERECOR INC COM 15671L109 37 14900 SH DFND 1,3 0 14900 0 CERECOR INC COM 15671L109 4 1659 SH DFND 1,15 0 0 1659 CERENCE INC COM 156727109 866 56250 SH DFND 1 0 56250 0 CERENCE INC COM 156727109 28 1850 SH DFND 1,3 0 1850 0 CERENCE INC COM 156727109 49 3208 SH DFND 1,15 0 0 3208 CERENCE INC COM 156727109 1709 110967 SH DFND 15 0 74301 36666 CERIDIAN HCM HLDG INC COM 15677J108 3311 66121 SH DFND 1,15 0 0 66121 CERIDIAN HCM HLDG INC COM 15677J108 1642 32786 SH DFND 15 0 32786 0 CERNER CORP COM 156782104 68 1080 SH SOLE 0 1080 0 CERNER CORP COM 156782104 13041 207026 SH DFND 2 0 207026 0 CERNER CORP COM 156782104 12 195 SH DFND 2,15 0 195 0 CERNER CORP COM 156782104 2399 38083 SH DFND 14 0 38083 0 CERNER CORP COM 156782104 35559 564520 SH DFND 1 0 564070 450 CERNER CORP COM 156782104 258 4100 SH DFND 1,4 0 4100 0 CERNER CORP COM 156782104 11 170 SH DFND 1,9 0 170 0 CERNER CORP COM 156782104 5616 89153 SH DFND 1,15 0 107 89046 CERNER CORP COM 156782104 2 37 SH DFND 1,6 0 37 0 CERNER CORP COM 156782104 64786 1028512 SH DFND 15 0 1028512 0 CERNER CORP COM 156782104 468 7431 SH DFND 5 0 95 7336 CERNER CORP COM 156782104 76 1212 SH DFND 5,4 0 1212 0 CERNER CORP COM 156782104 8 134 SH DFND 5,9 0 134 0 CERNER CORP COM 156782104 99 1575 SH DFND 5,11 0 1575 0 CERNER CORP COM 156782104 10 160 SH DFND 5,6 0 160 0 CERNER CORP COM 156782104 94 1500 SH DFND 11 0 1500 0 CEVA INC COM 157210105 232 9288 SH DFND 1,15 0 0 9288 CEVA INC COM 157210105 1760 70582 SH DFND 15 0 70582 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 231 31260 SH DFND 1 0 31260 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 50 6800 SH DFND 1,3 0 6800 0 CHANGYOU COM LTD ADS REP CL A 15911M107 189 17687 SH DFND 15 0 17687 0 CHANGE HEALTHCARE INC COM 15912K100 226 22649 SH DFND 1,15 0 0 22649 CHANGE HEALTHCARE INC COM 15912K100 1383 138455 SH DFND 15 0 65809 72646 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 183 4500 SH DFND 1 0 4500 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 20 500 SH DFND 6 0 500 0 CHANNELADVISOR CORP COM 159179100 13 1825 SH DFND 1,15 0 0 1825 CHANNELADVISOR CORP COM 159179100 124 17133 SH DFND 15 0 17133 0 CHAPARRAL ENERGY INC COM CL A 15942R208 1 2290 SH DFND 1,15 0 0 2290 CHAPARRAL ENERGY INC COM CL A 15942R208 118 250736 SH DFND 15 0 250736 0 CHARLES RIV LABS INTL INC COM 159864107 7926 62802 SH DFND 2 0 62802 0 CHARLES RIV LABS INTL INC COM 159864107 14124 111908 SH DFND 1,2 0 111908 0 CHARLES RIV LABS INTL INC COM 159864107 4111 32574 SH DFND 1,15 0 0 32574 CHARLES RIV LABS INTL INC COM 159864107 5249 41590 SH DFND 15 0 41590 0 CHART INDS INC COM PAR $0.01 16115Q308 16851 581471 SH DFND 1 0 581471 0 CHART INDS INC COM PAR $0.01 16115Q308 441 15217 SH DFND 1,15 0 0 15217 CHART INDS INC COM PAR $0.01 16115Q308 1470 50709 SH DFND 15 0 50709 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 42 96 SH DFND 2,15 0 96 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1042 2388 SH DFND 14 0 2388 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 231054 529564 SH DFND 1 0 476701 52863 CHARTER COMMUNICATIONS INC N CL A 16119P108 1414 3240 SH DFND 1,4 0 3240 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5241 12013 SH DFND 1,9 0 12013 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1482 3396 SH DFND 1,3 0 3396 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18945 43420 SH DFND 1,15 0 2319 41101 CHARTER COMMUNICATIONS INC N CL A 16119P108 1264 2898 SH DFND 1,5 0 2898 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 21 SH DFND 1,6 0 21 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 230935 529290 SH DFND 15 0 529290 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11180 25625 SH DFND 5 0 13613 12012 CHARTER COMMUNICATIONS INC N CL A 16119P108 328 751 SH DFND 5,4 0 751 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2487 5700 SH DFND 5,9 0 5700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 726 1665 SH DFND 5,11 0 1665 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2322 5323 SH DFND 5,6 0 554 4769 CHARTER COMMUNICATIONS INC N CL A 16119P108 1628 3731 SH DFND 5,13 0 3731 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 309 709 SH DFND 11 0 709 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 265 608 SH DFND 6 0 608 0 CHASE CORP COM 16150R104 41 497 SH DFND 1,15 0 0 497 CHASE CORP COM 16150R104 942 11448 SH DFND 15 0 11448 0 CHATHAM LODGING TR COM 16208T102 118 19818 SH DFND 1,15 0 0 19818 CHATHAM LODGING TR COM 16208T102 11495 1935244 SH DFND 15 0 1935244 0 CHEESECAKE FACTORY INC COM 163072101 30 1757 SH DFND 14 0 1757 0 CHEESECAKE FACTORY INC COM 163072101 440 25744 SH DFND 1,15 0 0 25744 CHEESECAKE FACTORY INC COM 163072101 1563 91482 SH DFND 15 0 91482 0 CHEETAH MOBILE INC ADR 163075104 73 34700 SH DFND 15 0 34700 0 CHEFS WHSE INC COM 163086101 107 10667 SH DFND 1,15 0 0 10667 CHEFS WHSE INC COM 163086101 1066 105871 SH DFND 15 0 105871 0 CHEGG INC COM 163092109 292 8172 SH DFND 1,15 0 0 8172 CHEGG INC COM 163092109 671 18745 SH DFND 15 0 18745 0 CHEMED CORP NEW COM 16359R103 77 177 SH DFND 14 0 177 0 CHEMED CORP NEW COM 16359R103 74489 171950 SH DFND 1 0 169222 2728 CHEMED CORP NEW COM 16359R103 4837 11165 SH DFND 1,15 0 0 11165 CHEMED CORP NEW COM 16359R103 68505 158136 SH DFND 15 0 158136 0 CHEMED CORP NEW COM 16359R103 230 530 SH DFND 5 0 0 530 CHEMOCENTRYX INC COM 16383L106 378 9407 SH DFND 1 0 9407 0 CHEMOCENTRYX INC COM 16383L106 109 2717 SH DFND 1,15 0 0 2717 CHEMOCENTRYX INC COM 16383L106 12219 304109 SH DFND 15 0 288579 15530 CHEMOURS CO COM 163851108 387 43686 SH DFND 14 0 43686 0 CHEMOURS CO COM 163851108 13822 1558249 SH DFND 1 0 1558249 0 CHEMOURS CO COM 163851108 928 104654 SH DFND 1,15 0 0 104654 CHEMOURS CO COM 163851108 7500 845591 SH DFND 15 0 845591 0 CHENIERE ENERGY INC COM NEW 16411R208 304 9064 SH DFND 1 0 9064 0 CHENIERE ENERGY INC COM NEW 16411R208 799 23850 SH DFND 1,15 0 92 23758 CHENIERE ENERGY INC COM NEW 16411R208 78 2323 SH DFND 1,11 0 2323 0 CHENIERE ENERGY INC COM NEW 16411R208 2448 73083 SH DFND 1,6 0 0 73083 CHENIERE ENERGY INC COM NEW 16411R208 2244 66996 SH DFND 15 0 66996 0 CHENIERE ENERGY INC COM NEW 16411R208 307 9165 SH DFND 5 0 0 9165 CHENIERE ENERGY INC COM NEW 16411R208 37 1100 SH DFND 11 0 1100 0 CHERRY HILL MTG INVT CORP COM 164651101 6 1019 SH DFND 1,15 0 0 1019 CHERRY HILL MTG INVT CORP COM 164651101 218 35224 SH DFND 15 0 35224 0 CHESAPEAKE ENERGY CORP COM 165167107 53 307399 SH DFND 14 0 307399 0 CHESAPEAKE ENERGY CORP COM 165167107 20 113626 SH DFND 1,15 0 0 113626 CHESAPEAKE ENERGY CORP COM 165167107 425 2458748 SH DFND 15 0 2458748 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 45 1000000 PRN DFND 1 0 1000000 0 CHESAPEAKE UTILS CORP COM 165303108 95 1111 SH DFND 1,15 0 0 1111 CHESAPEAKE UTILS CORP COM 165303108 2648 30891 SH DFND 15 0 30891 0 CHEVRON CORP NEW COM 166764100 290 4000 SH DFND 2 0 4000 0 CHEVRON CORP NEW COM 166764100 357 4928 SH DFND 2,15 0 4928 0 CHEVRON CORP NEW COM 166764100 73440 1013529 SH DFND 14 0 1013529 0 CHEVRON CORP NEW COM 166764100 14 200 SH Call DFND 14 0 0 0 CHEVRON CORP NEW COM 166764100 29 400 SH Call DFND 14 0 0 0 CHEVRON CORP NEW COM 166764100 80 1100 SH Call DFND 14 0 0 0 CHEVRON CORP NEW COM 166764100 116 1600 SH Call DFND 14 0 0 0 CHEVRON CORP NEW COM 166764100 588508 8121834 SH DFND 1 0 7706894 414940 CHEVRON CORP NEW COM 166764100 9970 137593 SH DFND 1,2 0 137593 0 CHEVRON CORP NEW COM 166764100 1348 18600 SH DFND 1,4 0 18600 0 CHEVRON CORP NEW COM 166764100 3928 54206 SH DFND 1,9 0 54206 0 CHEVRON CORP NEW COM 166764100 1362 18795 SH DFND 1,3 0 18795 0 CHEVRON CORP NEW COM 166764100 35933 495895 SH DFND 1,15 0 10933 484962 CHEVRON CORP NEW COM 166764100 2580 35606 SH DFND 1,5 0 35606 0 CHEVRON CORP NEW COM 166764100 40 557 SH DFND 1,11 0 557 0 CHEVRON CORP NEW COM 166764100 6 84 SH DFND 1,6 0 84 0 CHEVRON CORP NEW COM 166764100 205088 2830359 SH DFND 15 0 2830359 0 CHEVRON CORP NEW COM 166764100 8879 122535 SH DFND 5 0 57981 64554 CHEVRON CORP NEW COM 166764100 899 12405 SH DFND 5,4 0 12405 0 CHEVRON CORP NEW COM 166764100 759 10475 SH DFND 5,11 0 10475 0 CHEVRON CORP NEW COM 166764100 2705 37334 SH DFND 5,6 0 3808 33526 CHEVRON CORP NEW COM 166764100 2652 36598 SH DFND 5,13 0 36598 0 CHEVRON CORP NEW COM 166764100 654 9020 SH DFND 11 0 9020 0 CHEVRON CORP NEW COM 166764100 4066 56109 SH DFND 6 0 56109 0 CHEWY INC CL A 16679L109 1409 37583 SH DFND 15 0 37583 0 CHIASMA INC COM 16706W102 130 35700 SH DFND 1 0 35700 0 CHIASMA INC COM 16706W102 9 2500 SH DFND 1,3 0 2500 0 CHIASMA INC COM 16706W102 7 1902 SH DFND 1,15 0 0 1902 CHICOS FAS INC COM 168615102 43 33331 SH DFND 14 0 33331 0 CHICOS FAS INC COM 168615102 62 48297 SH DFND 1,15 0 0 48297 CHICOS FAS INC COM 168615102 1777 1377386 SH DFND 15 0 1377386 0 CHILDRENS PL INC COM 168905107 1943 99338 SH DFND 1 0 99338 0 CHILDRENS PL INC COM 168905107 3327 170100 SH DFND 1,9 0 170100 0 CHILDRENS PL INC COM 168905107 130 6644 SH DFND 1,15 0 0 6644 CHILDRENS PL INC COM 168905107 1073 54832 SH DFND 15 0 54832 0 CHILDRENS PL INC COM 168905107 782 39984 SH DFND 6 0 39984 0 CHILDRENS PL INC COM 168905107 204 10421 SH DFND 6,2 0 10421 0 CHIMERA INVT CORP COM NEW 16934Q208 984 108130 SH DFND 14 0 108130 0 CHIMERA INVT CORP COM NEW 16934Q208 460 50600 SH DFND 1 0 0 50600 CHIMERA INVT CORP COM NEW 16934Q208 150 16471 SH DFND 1,15 0 0 16471 CHIMERA INVT CORP COM NEW 16934Q208 1238 135993 SH DFND 15 0 135993 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 213 21815 SH DFND 15 0 21815 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3231 85760 SH DFND 15 0 85760 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 670 13758 SH DFND 14 0 13758 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 631 12963 SH DFND 15 0 12963 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 248 8135 SH DFND 14 0 8135 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 128 4188 SH DFND 15 0 4188 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 182 30878 SH DFND 15 0 30878 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 73 53900 SH DFND 15 0 53900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 129 197 SH DFND 14 0 197 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 81441 124451 SH DFND 1 0 124426 25 CHIPOTLE MEXICAN GRILL INC COM 169656105 366 560 SH DFND 1,4 0 560 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 24 SH DFND 1,9 0 24 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 524 801 SH DFND 1,3 0 801 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4684 7158 SH DFND 1,15 0 10 7148 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH DFND 1,6 0 5 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53440 81663 SH DFND 15 0 81663 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 713 1090 SH DFND 5 0 0 1090 CHIPOTLE MEXICAN GRILL INC COM 169656105 63 96 SH DFND 5,4 0 96 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 409 625 SH DFND 5,6 0 60 565 CHIPOTLE MEXICAN GRILL INC COM 169656105 65 100 SH DFND 11 0 100 0 CHOICE HOTELS INTL INC COM 169905106 17224 281203 SH DFND 1 0 281203 0 CHOICE HOTELS INTL INC COM 169905106 1288 21022 SH DFND 1,15 0 0 21022 CHOICE HOTELS INTL INC COM 169905106 26297 429335 SH DFND 15 0 429335 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 495 13915 SH DFND 14 0 13915 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 167 4687 SH DFND 1 0 4687 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 729 SH DFND 1,9 0 729 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 137 SH DFND 1,6 0 137 0 CHURCH & DWIGHT INC COM 171340102 662 10312 SH DFND 14 0 10312 0 CHURCH & DWIGHT INC COM 171340102 155581 2424138 SH DFND 1 0 2371951 52187 CHURCH & DWIGHT INC COM 171340102 6 97 SH DFND 1,9 0 97 0 CHURCH & DWIGHT INC COM 171340102 4281 66707 SH DFND 1,15 0 82 66625 CHURCH & DWIGHT INC COM 171340102 2 28 SH DFND 1,6 0 28 0 CHURCH & DWIGHT INC COM 171340102 70234 1094325 SH DFND 15 0 1094325 0 CHURCH & DWIGHT INC COM 171340102 620 9654 SH DFND 5 0 0 9654 CHURCH & DWIGHT INC COM 171340102 70 1095 SH DFND 5,4 0 1095 0 CHURCH & DWIGHT INC COM 171340102 424 6609 SH DFND 5,6 0 731 5878 CHURCH & DWIGHT INC COM 171340102 402 6268 SH DFND 5,13 0 6268 0 CHURCH & DWIGHT INC COM 171340102 77 1200 SH DFND 11 0 1200 0 CHURCH & DWIGHT INC COM 171340102 3466 54004 SH DFND 6 0 54004 0 CHURCHILL DOWNS INC COM 171484108 235 2287 SH DFND 14 0 2287 0 CHURCHILL DOWNS INC COM 171484108 16713 162344 SH DFND 1 0 162344 0 CHURCHILL DOWNS INC COM 171484108 2282 22166 SH DFND 1,15 0 0 22166 CHURCHILL DOWNS INC COM 171484108 9816 95349 SH DFND 15 0 95349 0 CHUYS HLDGS INC COM 171604101 71 7085 SH DFND 1,15 0 0 7085 CHUYS HLDGS INC COM 171604101 616 61166 SH DFND 15 0 61166 0 CIENA CORP COM NEW 171779309 2047 51427 SH DFND 14 0 51427 0 CIENA CORP COM NEW 171779309 77226 1939874 SH DFND 1 0 1939874 0 CIENA CORP COM NEW 171779309 3970 99720 SH DFND 1,15 0 0 99720 CIENA CORP COM NEW 171779309 4 100 SH DFND 1,5 0 100 0 CIENA CORP COM NEW 171779309 14561 365751 SH DFND 15 0 365751 0 CIENA CORP COM NEW 171779309 4173 104829 SH DFND 6 0 104829 0 CIENA CORP COM NEW 171779309 996 25025 SH DFND 6,2 0 25025 0 CIMAREX ENERGY CO COM 171798101 71 4212 SH DFND 14 0 4212 0 CIMAREX ENERGY CO COM 171798101 1103 65541 SH DFND 1,15 0 0 65541 CIMAREX ENERGY CO COM 171798101 1768 105043 SH DFND 15 0 105043 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH DFND 1 0 17 0 CINCINNATI BELL INC NEW COM NEW 171871502 305 20865 SH DFND 1,15 0 0 20865 CINCINNATI BELL INC NEW COM NEW 171871502 4985 340494 SH DFND 15 0 340494 0 CINCINNATI FINL CORP COM 172062101 162 2151 SH DFND 14 0 2151 0 CINCINNATI FINL CORP COM 172062101 11095 147050 SH DFND 1 0 147050 0 CINCINNATI FINL CORP COM 172062101 249 3300 SH DFND 1,4 0 3300 0 CINCINNATI FINL CORP COM 172062101 3650 48375 SH DFND 1,15 0 10492 37883 CINCINNATI FINL CORP COM 172062101 105142 1393529 SH DFND 15 0 1393529 0 CINCINNATI FINL CORP COM 172062101 61 803 SH DFND 5,4 0 803 0 CINCINNATI FINL CORP COM 172062101 56 738 SH DFND 11 0 738 0 CINEMARK HOLDINGS INC COM 17243V102 78 7695 SH DFND 14 0 7695 0 CINEMARK HOLDINGS INC COM 17243V102 702 68872 SH DFND 1,15 0 0 68872 CINEMARK HOLDINGS INC COM 17243V102 918 90046 SH DFND 15 0 90046 0 CIRCOR INTL INC COM 17273K109 98 8417 SH DFND 1,15 0 0 8417 CIRCOR INTL INC COM 17273K109 745 64034 SH DFND 15 0 64034 0 CIRRUS LOGIC INC COM 172755100 606 9235 SH DFND 14 0 9235 0 CIRRUS LOGIC INC COM 172755100 4135 63000 SH DFND 1 0 60100 2900 CIRRUS LOGIC INC COM 172755100 459 7000 SH DFND 1,3 0 7000 0 CIRRUS LOGIC INC COM 172755100 2367 36070 SH DFND 1,15 0 0 36070 CIRRUS LOGIC INC COM 172755100 18 277 SH DFND 1,5 0 277 0 CIRRUS LOGIC INC COM 172755100 9796 149254 SH DFND 15 0 149254 0 CIRRUS LOGIC INC COM 172755100 1198 18251 SH DFND 5 0 13177 5074 CIRRUS LOGIC INC COM 172755100 13 193 SH DFND 5,9 0 193 0 CIRRUS LOGIC INC COM 172755100 100 1531 SH DFND 5,11 0 1531 0 CIRRUS LOGIC INC COM 172755100 452 6885 SH DFND 5,6 0 2036 4849 CIRRUS LOGIC INC COM 172755100 455 6928 SH DFND 5,13 0 6928 0 CIRRUS LOGIC INC COM 172755100 97 1483 SH DFND 6 0 1483 0 CISCO SYS INC COM 17275R102 1812 46100 SH SOLE 0 46100 0 CISCO SYS INC COM 17275R102 18522 471184 SH DFND 2 0 471184 0 CISCO SYS INC COM 17275R102 102 2594 SH DFND 2,15 0 2594 0 CISCO SYS INC COM 17275R102 398 10137 SH DFND 4 0 10137 0 CISCO SYS INC COM 17275R102 37888 963837 SH DFND 14 0 963837 0 CISCO SYS INC COM 17275R102 472619 12022877 SH DFND 1 0 11419854 603023 CISCO SYS INC COM 17275R102 1804 45900 SH DFND 1,4 0 45900 0 CISCO SYS INC COM 17275R102 914 23254 SH DFND 1,9 0 23254 0 CISCO SYS INC COM 17275R102 1121 28525 SH DFND 1,3 0 28525 0 CISCO SYS INC COM 17275R102 46031 1170965 SH DFND 1,15 0 1856 1169109 CISCO SYS INC COM 17275R102 1085 27609 SH DFND 1,5 0 27609 0 CISCO SYS INC COM 17275R102 17 426 SH DFND 1,6 0 426 0 CISCO SYS INC COM 17275R102 291471 7414673 SH DFND 15 0 7414673 0 CISCO SYS INC COM 17275R102 11596 294989 SH DFND 5 0 98158 196831 CISCO SYS INC COM 17275R102 1115 28368 SH DFND 5,4 0 28368 0 CISCO SYS INC COM 17275R102 14 349 SH DFND 5,9 0 349 0 CISCO SYS INC COM 17275R102 1140 29011 SH DFND 5,11 0 29011 0 CISCO SYS INC COM 17275R102 3965 100861 SH DFND 5,6 0 9318 91543 CISCO SYS INC COM 17275R102 3571 90853 SH DFND 5,13 0 90853 0 CISCO SYS INC COM 17275R102 797 20286 SH DFND 11 0 20286 0 CISCO SYS INC COM 17275R102 105 2680 SH DFND 6 0 2680 0 CINTAS CORP COM 172908105 9 52 SH DFND 2,15 0 52 0 CINTAS CORP COM 172908105 783 4519 SH DFND 14 0 4519 0 CINTAS CORP COM 172908105 154679 892963 SH DFND 1 0 892863 100 CINTAS CORP COM 172908105 312 1800 SH DFND 1,4 0 1800 0 CINTAS CORP COM 172908105 8 49 SH DFND 1,9 0 49 0 CINTAS CORP COM 172908105 340 1962 SH DFND 1,3 0 1962 0 CINTAS CORP COM 172908105 4249 24529 SH DFND 1,15 0 29 24500 CINTAS CORP COM 172908105 2 11 SH DFND 1,6 0 11 0 CINTAS CORP COM 172908105 51160 295349 SH DFND 15 0 295349 0 CINTAS CORP COM 172908105 701 4049 SH DFND 5 0 0 4049 CINTAS CORP COM 172908105 55 315 SH DFND 5,4 0 315 0 CINTAS CORP COM 172908105 90 517 SH DFND 5,11 0 517 0 CINTAS CORP COM 172908105 9 50 SH DFND 5,6 0 50 0 CINTAS CORP COM 172908105 80 459 SH DFND 11 0 459 0 CITIGROUP INC COM NEW 172967424 56 1331 SH DFND 2,15 0 1331 0 CITIGROUP INC COM NEW 172967424 757 17983 SH DFND 4 0 17983 0 CITIGROUP INC COM NEW 172967424 5561 132033 SH DFND 14 0 132033 0 CITIGROUP INC COM NEW 172967424 8304 197154 SH DFND 9 0 197154 0 CITIGROUP INC COM NEW 172967424 1227171 29135123 SH DFND 1 0 27261251 1873872 CITIGROUP INC COM NEW 172967424 771 18300 SH DFND 1,4 0 18300 0 CITIGROUP INC COM NEW 172967424 1980 47005 SH DFND 1,9 0 47005 0 CITIGROUP INC COM NEW 172967424 4381 104019 SH DFND 1,3 0 104019 0 CITIGROUP INC COM NEW 172967424 22719 539378 SH DFND 1,15 0 893 538485 CITIGROUP INC COM NEW 172967424 591 14037 SH DFND 1,5 0 14037 0 CITIGROUP INC COM NEW 172967424 1027 24382 SH DFND 1,6 0 24382 0 CITIGROUP INC COM NEW 172967424 142195 3375951 SH DFND 15 0 3375951 0 CITIGROUP INC COM NEW 172967424 8114 192629 SH DFND 5 0 75797 116832 CITIGROUP INC COM NEW 172967424 737 17501 SH DFND 5,4 0 17501 0 CITIGROUP INC COM NEW 172967424 490 11635 SH DFND 5,11 0 11635 0 CITIGROUP INC COM NEW 172967424 2975 70622 SH DFND 5,6 0 6260 64362 CITIGROUP INC COM NEW 172967424 2624 62307 SH DFND 5,13 0 62307 0 CITIGROUP INC COM NEW 172967424 440 10452 SH DFND 11 0 10452 0 CITIGROUP INC COM NEW 172967424 4246 100802 SH DFND 11,6 0 100802 0 CITIGROUP INC COM NEW 172967424 50827 1206713 SH DFND 6 0 1196956 9757 CITIGROUP INC COM NEW 172967424 33 775 SH DFND 6,2 0 775 0 CITIGROUP INC COM NEW 172967424 8522 202326 SH DFND 6,9 0 202326 0 CITIGROUP INC COM NEW 172967424 1140 27059 SH DFND 13 0 27059 0 CITI TRENDS INC COM 17306X102 7 826 SH DFND 1,15 0 0 826 CITI TRENDS INC COM 17306X102 303 34070 SH DFND 15 0 34070 0 CITIZENS FINANCIAL GROUP INC COM 174610105 529 28109 SH DFND 4 0 28109 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2123 112862 SH DFND 14 0 112862 0 CITIZENS FINANCIAL GROUP INC COM 174610105 359250 19098860 SH DFND 1 0 17476454 1622406 CITIZENS FINANCIAL GROUP INC COM 174610105 286 15200 SH DFND 1,4 0 15200 0 CITIZENS FINANCIAL GROUP INC COM 174610105 476 25328 SH DFND 1,9 0 25328 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1563 83078 SH DFND 1,3 0 83078 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2038 108347 SH DFND 1,15 0 157 108190 CITIZENS FINANCIAL GROUP INC COM 174610105 829 44054 SH DFND 1,5 0 44054 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1 43 SH DFND 1,6 0 43 0 CITIZENS FINANCIAL GROUP INC COM 174610105 41641 2213775 SH DFND 15 0 2213775 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2545 135317 SH DFND 5 0 94701 40616 CITIZENS FINANCIAL GROUP INC COM 174610105 136 7226 SH DFND 5,4 0 7226 0 CITIZENS FINANCIAL GROUP INC COM 174610105 16 860 SH DFND 5,9 0 860 0 CITIZENS FINANCIAL GROUP INC COM 174610105 216 11465 SH DFND 5,11 0 11465 0 CITIZENS FINANCIAL GROUP INC COM 174610105 727 38656 SH DFND 5,6 0 4098 34558 CITIZENS FINANCIAL GROUP INC COM 174610105 417 22145 SH DFND 5,13 0 22145 0 CITIZENS FINANCIAL GROUP INC COM 174610105 41 2200 SH DFND 11 0 2200 0 CITIZENS FINANCIAL GROUP INC COM 174610105 118 6271 SH DFND 6 0 6271 0 CITRIX SYS INC COM 177376100 11 75 SH DFND 2,15 0 75 0 CITRIX SYS INC COM 177376100 127 900 SH DFND 14 0 900 0 CITRIX SYS INC COM 177376100 124203 877448 SH DFND 1 0 877298 150 CITRIX SYS INC COM 177376100 548 3868 SH DFND 1,2 0 3868 0 CITRIX SYS INC COM 177376100 311 2200 SH DFND 1,4 0 2200 0 CITRIX SYS INC COM 177376100 80 564 SH DFND 1,9 0 564 0 CITRIX SYS INC COM 177376100 5999 42382 SH DFND 1,15 0 10615 31767 CITRIX SYS INC COM 177376100 1 5 SH DFND 1,6 0 5 0 CITRIX SYS INC COM 177376100 239693 1693343 SH DFND 15 0 1693343 0 CITRIX SYS INC COM 177376100 943 6663 SH DFND 5 0 230 6433 CITRIX SYS INC COM 177376100 114 803 SH DFND 5,4 0 803 0 CITRIX SYS INC COM 177376100 47 330 SH DFND 5,9 0 330 0 CITRIX SYS INC COM 177376100 8 60 SH DFND 5,6 0 60 0 CITRIX SYS INC COM 177376100 91 646 SH DFND 11 0 646 0 CITY HLDG CO COM 177835105 606 9109 SH DFND 14 0 9109 0 CITY HLDG CO COM 177835105 460 6908 SH DFND 1,15 0 0 6908 CITY HLDG CO COM 177835105 18212 273736 SH DFND 15 0 273736 0 CITY OFFICE REIT INC COM 178587101 27 3744 SH DFND 1,15 0 0 3744 CITY OFFICE REIT INC COM 178587101 5069 701057 SH DFND 15 0 701057 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 15 1021 SH DFND 1,15 0 0 1021 CIVISTA BANCSHARES INC COM NO PAR 178867107 253 16905 SH DFND 15 0 16905 0 CLARUS CORP NEW COM 18270P109 15 1556 SH DFND 1,15 0 0 1556 CLARUS CORP NEW COM 18270P109 718 73284 SH DFND 15 0 73284 0 CLEAN HARBORS INC COM 184496107 96444 1878539 SH DFND 1 0 1833325 45214 CLEAN HARBORS INC COM 184496107 15 300 SH DFND 1,3 0 300 0 CLEAN HARBORS INC COM 184496107 1700 33109 SH DFND 1,15 0 0 33109 CLEAN HARBORS INC COM 184496107 6047 117779 SH DFND 15 0 117779 0 CLEAN ENERGY FUELS CORP COM 184499101 17 9414 SH DFND 1,15 0 0 9414 CLEAN ENERGY FUELS CORP COM 184499101 352 197720 SH DFND 15 0 197720 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54 83943 SH DFND 2 0 83943 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1341 2095371 SH DFND 1 0 2095371 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 2617 SH DFND 1,15 0 0 2617 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 245 382564 SH DFND 15 0 382564 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 53 83015 SH DFND 6 0 83015 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 612 334576 SH DFND 14 0 334576 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 180 138506 SH DFND 14 0 138506 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 95 69170 SH DFND 14 0 69170 0 CLEARWATER PAPER CORP COM 18538R103 152 6967 SH DFND 1,15 0 0 6967 CLEARWATER PAPER CORP COM 18538R103 3775 173084 SH DFND 15 0 173084 0 CLEARWAY ENERGY INC CL A 18539C105 41 2380 SH DFND 1,15 0 0 2380 CLEARWAY ENERGY INC CL A 18539C105 1651 96163 SH DFND 15 0 96163 0 CLEARWAY ENERGY INC CL C 18539C204 95 5030 SH DFND 1,15 0 0 5030 CLEARWAY ENERGY INC CL C 18539C204 1630 86726 SH DFND 15 0 86726 0 CLEVELAND CLIFFS INC COM 185899101 665 168432 SH DFND 1,15 0 0 168432 CLEVELAND CLIFFS INC COM 185899101 3164 801009 SH DFND 15 0 801009 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 158 225000 PRN DFND 1 0 225000 0 CLOROX CO DEL COM 189054109 13 75 SH DFND 2,15 0 75 0 CLOROX CO DEL COM 189054109 8409 48534 SH DFND 14 0 48534 0 CLOROX CO DEL COM 189054109 139 800 SH Call DFND 14 0 0 0 CLOROX CO DEL COM 189054109 17950 103605 SH DFND 1 0 103605 0 CLOROX CO DEL COM 189054109 4 24 SH DFND 1,9 0 24 0 CLOROX CO DEL COM 189054109 5831 33656 SH DFND 1,15 0 51 33605 CLOROX CO DEL COM 189054109 1 5 SH DFND 1,6 0 5 0 CLOROX CO DEL COM 189054109 59271 342111 SH DFND 15 0 342111 0 CLOROX CO DEL COM 189054109 780 4500 SH DFND 5 0 0 4500 CLOROX CO DEL COM 189054109 94 541 SH DFND 5,4 0 541 0 CLOROX CO DEL COM 189054109 100 578 SH DFND 11 0 578 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 132 14915 SH DFND 14 0 14915 0 CLOUDERA INC COM 18914U100 64691 8220000 SH DFND 1 0 8220000 0 CLOUDERA INC COM 18914U100 133 16841 SH DFND 1,15 0 0 16841 CLOUDERA INC COM 18914U100 1181 150055 SH DFND 15 0 150055 0 COCA COLA CONSOLIDATED INC COM 191098102 1372 6580 SH DFND 1 0 6580 0 COCA COLA CONSOLIDATED INC COM 191098102 227 1090 SH DFND 1,3 0 1090 0 COCA COLA CONSOLIDATED INC COM 191098102 422 2022 SH DFND 1,15 0 0 2022 COCA COLA CONSOLIDATED INC COM 191098102 5363 25718 SH DFND 15 0 25718 0 COCA COLA CO COM 191216100 104 2359 SH DFND 2,15 0 2359 0 COCA COLA CO COM 191216100 85790 1938754 SH DFND 14 0 1938754 0 COCA COLA CO COM 191216100 49 1100 SH Call DFND 14 0 0 0 COCA COLA CO COM 191216100 235 5300 SH Call DFND 14 0 0 0 COCA COLA CO COM 191216100 552161 12478204 SH DFND 1 0 12468304 9900 COCA COLA CO COM 191216100 85 1924 SH DFND 1,2 0 1924 0 COCA COLA CO COM 191216100 1916 43300 SH DFND 1,4 0 43300 0 COCA COLA CO COM 191216100 2232 50433 SH DFND 1,9 0 50433 0 COCA COLA CO COM 191216100 3547 80168 SH DFND 1,3 0 80168 0 COCA COLA CO COM 191216100 45520 1028697 SH DFND 1,15 0 1896 1026801 COCA COLA CO COM 191216100 15 347 SH DFND 1,6 0 347 0 COCA COLA CO COM 191216100 198926 4495511 SH DFND 15 0 4495511 0 COCA COLA CO COM 191216100 7954 179743 SH DFND 5 0 28508 151235 COCA COLA CO COM 191216100 902 20378 SH DFND 5,4 0 20378 0 COCA COLA CO COM 191216100 95 2146 SH DFND 5,9 0 2146 0 COCA COLA CO COM 191216100 815 18409 SH DFND 5,11 0 18409 0 COCA COLA CO COM 191216100 3181 71881 SH DFND 5,6 0 6959 64922 COCA COLA CO COM 191216100 3050 68937 SH DFND 5,13 0 68937 0 COCA COLA CO COM 191216100 859 19402 SH DFND 11 0 19402 0 COEUR MNG INC COM NEW 192108504 58 18200 SH DFND 1 0 18200 0 COEUR MNG INC COM NEW 192108504 45 13876 SH DFND 1,15 0 0 13876 COEUR MNG INC COM NEW 192108504 830 258652 SH DFND 15 0 258652 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 42184 514631 SH DFND 1 0 484512 30119 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 800 SH DFND 1,3 0 800 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1452 17717 SH DFND 1,15 0 0 17717 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29922 365042 SH DFND 15 0 365042 0 COGNEX CORP COM 192422103 50664 1200000 SH DFND 1 0 1200000 0 COGNEX CORP COM 192422103 4791 113480 SH DFND 1,15 0 0 113480 COGNEX CORP COM 192422103 4827 114326 SH DFND 15 0 114326 0 COGNEX CORP COM 192422103 34 800 SH DFND 11 0 800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 8400 SH SOLE 0 8400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30225 650415 SH DFND 2 0 650415 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1253 26974 SH DFND 14 0 26974 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499024 10738637 SH DFND 1 0 9819541 919096 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3925 84461 SH DFND 1,2 0 84461 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 5200 SH DFND 1,4 0 5200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 702 15109 SH DFND 1,9 0 15109 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2178 46878 SH DFND 1,3 0 46878 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6385 137411 SH DFND 1,15 0 205 137206 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 37 SH DFND 1,6 0 37 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62886 1353258 SH DFND 15 0 1353258 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1095 23553 SH DFND 5 0 416 23137 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159 3428 SH DFND 5,4 0 3428 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 145 SH DFND 5,9 0 145 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 616 13249 SH DFND 5,6 0 1227 12022 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 7074 SH DFND 5,13 0 7074 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 2660 SH DFND 11 0 2660 0 COHERENT INC COM 192479103 148 1390 SH DFND 14 0 1390 0 COHERENT INC COM 192479103 71406 671047 SH DFND 1 0 671047 0 COHERENT INC COM 192479103 1658 15584 SH DFND 1,15 0 0 15584 COHERENT INC COM 192479103 404 3799 SH DFND 1,11 0 3799 0 COHERENT INC COM 192479103 5282 49640 SH DFND 15 0 49640 0 COHERENT INC COM 192479103 2871 26982 SH DFND 6 0 26982 0 COHERENT INC COM 192479103 681 6399 SH DFND 6,2 0 6399 0 COHERENT INC COM 192479103 422 3966 SH DFND 6,9 0 3966 0 COHEN & STEERS INC COM 19247A100 14112 310498 SH DFND 1 0 310498 0 COHEN & STEERS INC COM 19247A100 72 1583 SH DFND 1,15 0 0 1583 COHEN & STEERS INC COM 19247A100 954 20992 SH DFND 15 0 20992 0 COHEN & STEERS QUALITY INCOM COM 19247L106 271 29959 SH DFND 14 0 29959 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1897 187673 SH DFND 14 0 187673 0 COHEN & STEERS REIT & PFD &I COM 19247X100 594 36873 SH DFND 14 0 36873 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1195 63419 SH DFND 14 0 63419 0 COHEN & STEERS LTD DURATION COM 19248C105 950 46244 SH DFND 14 0 46244 0 COHEN & STEERS LTD DURATION COM 19248C105 5318 258776 SH DFND 15 0 258776 0 COHEN & STEERS SELECT PFD & COM 19248Y107 62 2786 SH DFND 14 0 2786 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1935 87427 SH DFND 15 0 87427 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 163 92916 SH DFND 14 0 92916 0 COHERUS BIOSCIENCES INC COM 19249H103 8593 529765 SH DFND 1 0 436039 93726 COHERUS BIOSCIENCES INC COM 19249H103 318 19636 SH DFND 1,2 0 19636 0 COHERUS BIOSCIENCES INC COM 19249H103 230 14200 SH DFND 1,3 0 14200 0 COHERUS BIOSCIENCES INC COM 19249H103 71 4388 SH DFND 1,15 0 0 4388 COHERUS BIOSCIENCES INC COM 19249H103 5442 335533 SH DFND 15 0 335533 0 COHU INC COM 192576106 215 17387 SH DFND 1,15 0 0 17387 COHU INC COM 192576106 1935 156295 SH DFND 15 0 156295 0 COLFAX CORP COM 194014106 323 16328 SH DFND 14 0 16328 0 COLFAX CORP COM 194014106 33 1678 SH DFND 1 0 1678 0 COLFAX CORP COM 194014106 1087 54892 SH DFND 1,15 0 0 54892 COLFAX CORP COM 194014106 33 1660 SH DFND 1,11 0 1660 0 COLFAX CORP COM 194014106 1526 77067 SH DFND 15 0 77067 0 COLFAX CORP UNIT 01/15/2022T 194014205 321 3500 SH DFND 1 0 3500 0 COLFAX CORP UNIT 01/15/2022T 194014205 37 400 SH DFND 6 0 400 0 COLGATE PALMOLIVE CO COM 194162103 35 525 SH DFND 2,15 0 525 0 COLGATE PALMOLIVE CO COM 194162103 245 3695 SH DFND 14 0 3695 0 COLGATE PALMOLIVE CO COM 194162103 17219 259477 SH DFND 9 0 259477 0 COLGATE PALMOLIVE CO COM 194162103 245431 3698474 SH DFND 1 0 3424039 274435 COLGATE PALMOLIVE CO COM 194162103 551 8300 SH DFND 1,4 0 8300 0 COLGATE PALMOLIVE CO COM 194162103 18 267 SH DFND 1,9 0 267 0 COLGATE PALMOLIVE CO COM 194162103 1554 23418 SH DFND 1,3 0 23418 0 COLGATE PALMOLIVE CO COM 194162103 14365 216471 SH DFND 1,15 0 350 216121 COLGATE PALMOLIVE CO COM 194162103 2007 30243 SH DFND 1,6 0 30243 0 COLGATE PALMOLIVE CO COM 194162103 152241 2294173 SH DFND 15 0 2294173 0 COLGATE PALMOLIVE CO COM 194162103 1940 29234 SH DFND 5 0 0 29234 COLGATE PALMOLIVE CO COM 194162103 205 3085 SH DFND 5,4 0 3085 0 COLGATE PALMOLIVE CO COM 194162103 428 6453 SH DFND 5,11 0 6453 0 COLGATE PALMOLIVE CO COM 194162103 1101 16589 SH DFND 5,6 0 1866 14723 COLGATE PALMOLIVE CO COM 194162103 814 12259 SH DFND 5,13 0 12259 0 COLGATE PALMOLIVE CO COM 194162103 259 3900 SH DFND 11 0 3900 0 COLGATE PALMOLIVE CO COM 194162103 7809 117671 SH DFND 11,6 0 117671 0 COLGATE PALMOLIVE CO COM 194162103 98905 1490432 SH DFND 6 0 1477420 13012 COLGATE PALMOLIVE CO COM 194162103 66 988 SH DFND 6,2 0 988 0 COLGATE PALMOLIVE CO COM 194162103 16406 247234 SH DFND 6,9 0 247234 0 COLGATE PALMOLIVE CO COM 194162103 1910 28776 SH DFND 13 0 28776 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 377 24060 SH DFND 1 0 24060 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 86 5500 SH DFND 1,3 0 5500 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 664 SH DFND 1,15 0 0 664 COLLECTORS UNIVERSE INC COM NEW 19421R200 196 12510 SH DFND 15 0 12510 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 243 15536 SH DFND 5 0 0 15536 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6391 391346 SH DFND 1 0 391346 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 1900 SH DFND 1,3 0 1900 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 2192 SH DFND 1,15 0 0 2192 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4932 302031 SH DFND 15 0 302031 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12066 251330 SH DFND 2 0 251330 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28 593 SH DFND 2,15 0 593 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18439 384066 SH DFND 1,2 0 384066 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 199 SH DFND 1,5 0 199 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 150 3134 SH DFND 15 0 3134 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 261 5426 SH DFND 5 0 173 5253 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12 248 SH DFND 5,9 0 248 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 134 2801 SH DFND 5,11 0 2801 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 424 8828 SH DFND 5,6 0 719 8109 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 519 10819 SH DFND 5,13 0 10819 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 447 545000 PRN DFND 2 0 545000 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 3961 4834000 PRN DFND 1 0 4834000 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 45 55000 PRN DFND 1,2 0 55000 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 96 117000 PRN DFND 1,9 0 117000 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 7 8000 PRN DFND 1,3 0 8000 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2501 3052000 PRN DFND 1,6 0 3052000 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 68 83000 PRN DFND 6 0 83000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 93 116000 PRN DFND 2 0 116000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 473 591000 PRN DFND 1 0 591000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 7 9000 PRN DFND 1,2 0 9000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 130 163000 PRN DFND 1,9 0 163000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2 2000 PRN DFND 1,3 0 2000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 111 139000 PRN DFND 1,11 0 139000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 295 369000 PRN DFND 1,6 0 369000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9 11000 PRN DFND 6 0 11000 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 22 5552 SH DFND 1,15 0 0 5552 COLONY CR REAL ESTATE INC COM CL A 19625T101 643 163281 SH DFND 15 0 163281 0 COLONY CAP INC NEW CL A COM 19626G108 39 22400 SH DFND 1 0 0 22400 COLONY CAP INC NEW CL A COM 19626G108 4 2500 SH DFND 1,3 0 2500 0 COLONY CAP INC NEW CL A COM 19626G108 75 42990 SH DFND 1,15 0 0 42990 COLONY CAP INC NEW CL A COM 19626G108 684 390572 SH DFND 15 0 390572 0 COLUMBIA BKG SYS INC COM 197236102 9000 335814 SH DFND 1 0 335814 0 COLUMBIA BKG SYS INC COM 197236102 818 30539 SH DFND 1,15 0 0 30539 COLUMBIA BKG SYS INC COM 197236102 13165 491218 SH DFND 15 0 491218 0 COLUMBIA BKG SYS INC COM 197236102 3810 142168 SH DFND 6 0 142168 0 COLUMBIA BKG SYS INC COM 197236102 851 31755 SH DFND 6,2 0 31755 0 COLUMBIA FINL INC COM 197641103 52 3626 SH DFND 1,15 0 0 3626 COLUMBIA FINL INC COM 197641103 541 37552 SH DFND 15 0 37552 0 COLUMBIA PPTY TR INC COM NEW 198287203 281 22500 SH DFND 1 0 22500 0 COLUMBIA PPTY TR INC COM NEW 198287203 676 54040 SH DFND 1,15 0 43729 10311 COLUMBIA PPTY TR INC COM NEW 198287203 784 62723 SH DFND 15 0 62723 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1125 63605 SH DFND 14 0 63605 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2248 127074 SH DFND 15 0 127074 0 COLUMBIA SPORTSWEAR CO COM 198516106 72499 1039108 SH DFND 1 0 1039108 0 COLUMBIA SPORTSWEAR CO COM 198516106 407 5835 SH DFND 1,9 0 5835 0 COLUMBIA SPORTSWEAR CO COM 198516106 614 8802 SH DFND 1,3 0 8802 0 COLUMBIA SPORTSWEAR CO COM 198516106 1343 19255 SH DFND 1,15 0 0 19255 COLUMBIA SPORTSWEAR CO COM 198516106 2266 32475 SH DFND 15 0 32475 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5633 225300 SH DFND 1 0 225300 0 COLUMBUS MCKINNON CORP N Y COM 199333105 39 1573 SH DFND 1,15 0 0 1573 COLUMBUS MCKINNON CORP N Y COM 199333105 718 28737 SH DFND 15 0 28737 0 COMFORT SYS USA INC COM 199908104 333 9118 SH DFND 14 0 9118 0 COMFORT SYS USA INC COM 199908104 5641 154324 SH DFND 1 0 154324 0 COMFORT SYS USA INC COM 199908104 572 15638 SH DFND 1,15 0 0 15638 COMFORT SYS USA INC COM 199908104 3302 90351 SH DFND 15 0 90351 0 COMCAST CORP NEW CL A 20030N101 96 2778 SH DFND 2,15 0 2778 0 COMCAST CORP NEW CL A 20030N101 4448 129370 SH DFND 14 0 129370 0 COMCAST CORP NEW CL A 20030N101 444909 12940920 SH DFND 1 0 12081998 858922 COMCAST CORP NEW CL A 20030N101 491 14285 SH DFND 1,2 0 14285 0 COMCAST CORP NEW CL A 20030N101 1602 46600 SH DFND 1,4 0 46600 0 COMCAST CORP NEW CL A 20030N101 681 19813 SH DFND 1,9 0 19813 0 COMCAST CORP NEW CL A 20030N101 1557 45292 SH DFND 1,3 0 45292 0 COMCAST CORP NEW CL A 20030N101 41689 1212602 SH DFND 1,15 0 26612 1185990 COMCAST CORP NEW CL A 20030N101 3806 110690 SH DFND 1,5 0 110690 0 COMCAST CORP NEW CL A 20030N101 54 1561 SH DFND 1,11 0 1561 0 COMCAST CORP NEW CL A 20030N101 20 594 SH DFND 1,6 0 594 0 COMCAST CORP NEW CL A 20030N101 244859 7122133 SH DFND 15 0 7122133 0 COMCAST CORP NEW CL A 20030N101 15957 464150 SH DFND 5 0 185890 278260 COMCAST CORP NEW CL A 20030N101 995 28944 SH DFND 5,4 0 28944 0 COMCAST CORP NEW CL A 20030N101 33 948 SH DFND 5,9 0 948 0 COMCAST CORP NEW CL A 20030N101 1132 32939 SH DFND 5,11 0 32939 0 COMCAST CORP NEW CL A 20030N101 4137 120340 SH DFND 5,6 0 11018 109322 COMCAST CORP NEW CL A 20030N101 3939 114579 SH DFND 5,13 0 114579 0 COMCAST CORP NEW CL A 20030N101 745 21668 SH DFND 11 0 21668 0 COMCAST CORP NEW CL A 20030N101 474 13791 SH DFND 6 0 13791 0 COMERICA INC COM 200340107 131 4476 SH DFND 2,15 0 4476 0 COMERICA INC COM 200340107 795 27082 SH DFND 14 0 27082 0 COMERICA INC COM 200340107 66366 2261973 SH DFND 1 0 2261973 0 COMERICA INC COM 200340107 332 11301 SH DFND 1,9 0 11301 0 COMERICA INC COM 200340107 509 17349 SH DFND 1,3 0 17349 0 COMERICA INC COM 200340107 1059 36086 SH DFND 1,15 0 48 36038 COMERICA INC COM 200340107 0 16 SH DFND 1,6 0 16 0 COMERICA INC COM 200340107 54112 1844297 SH DFND 15 0 1844297 0 COMERICA INC COM 200340107 160 5450 SH DFND 5 0 0 5450 COMERICA INC COM 200340107 72 2443 SH DFND 5,4 0 2443 0 COMERICA INC COM 200340107 21 720 SH DFND 11 0 720 0 COMMERCE BANCSHARES INC COM 200525103 3369 66911 SH DFND 1,15 0 0 66911 COMMERCE BANCSHARES INC COM 200525103 32462 644731 SH DFND 15 0 644731 0 COMMERCIAL METALS CO COM 201723103 205 12998 SH DFND 14 0 12998 0 COMMERCIAL METALS CO COM 201723103 2860 181110 SH DFND 1 0 136810 44300 COMMERCIAL METALS CO COM 201723103 295 18700 SH DFND 1,3 0 18700 0 COMMERCIAL METALS CO COM 201723103 1173 74303 SH DFND 1,15 0 0 74303 COMMERCIAL METALS CO COM 201723103 2 158 SH DFND 1,5 0 158 0 COMMERCIAL METALS CO COM 201723103 3307 209447 SH DFND 15 0 209447 0 COMMERCIAL METALS CO COM 201723103 607 38424 SH DFND 5 0 32916 5508 COMMERCIAL VEH GROUP INC COM 202608105 80 52680 SH DFND 1 0 52680 0 COMMERCIAL VEH GROUP INC COM 202608105 16 10500 SH DFND 1,3 0 10500 0 COMMERCIAL VEH GROUP INC COM 202608105 3 2073 SH DFND 1,15 0 0 2073 COMMERCIAL VEH GROUP INC COM 202608105 214 142005 SH DFND 15 0 142005 0 COMMSCOPE HLDG CO INC COM 20337X109 13159 1444458 SH DFND 2 0 1444458 0 COMMSCOPE HLDG CO INC COM 20337X109 65 7173 SH DFND 14 0 7173 0 COMMSCOPE HLDG CO INC COM 20337X109 16127 1770300 SH DFND 1,2 0 1770300 0 COMMSCOPE HLDG CO INC COM 20337X109 154 16892 SH DFND 1,15 0 0 16892 COMMSCOPE HLDG CO INC COM 20337X109 1672 183587 SH DFND 15 0 183587 0 COMMUNITY BK SYS INC COM 203607106 665 11306 SH DFND 14 0 11306 0 COMMUNITY BK SYS INC COM 203607106 9956 169318 SH DFND 1 0 169318 0 COMMUNITY BK SYS INC COM 203607106 1361 23148 SH DFND 1,15 0 1132 22016 COMMUNITY BK SYS INC COM 203607106 491 8345 SH DFND 1,11 0 8345 0 COMMUNITY BK SYS INC COM 203607106 20871 354953 SH DFND 15 0 354953 0 COMMUNITY BK SYS INC COM 203607106 3857 65602 SH DFND 6 0 65602 0 COMMUNITY BK SYS INC COM 203607106 936 15916 SH DFND 6,2 0 15916 0 COMMUNITY BK SYS INC COM 203607106 520 8850 SH DFND 6,9 0 8850 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 214 64000 SH DFND 1 0 64000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 157 47076 SH DFND 1,15 0 0 47076 COMMUNITY HEALTH SYS INC NEW COM 203668108 7279 2179241 SH DFND 15 0 2179241 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 711 18584 SH DFND 1,15 0 9943 8641 COMMUNITY HEALTHCARE TR INC COM 20369C106 14490 378536 SH DFND 15 0 378536 0 COMMUNITY TR BANCORP INC COM 204149108 34 1070 SH DFND 1,15 0 0 1070 COMMUNITY TR BANCORP INC COM 204149108 1117 35138 SH DFND 15 0 35138 0 COMMVAULT SYSTEMS INC COM 204166102 148 3645 SH DFND 14 0 3645 0 COMMVAULT SYSTEMS INC COM 204166102 1062 26234 SH DFND 1,15 0 0 26234 COMMVAULT SYSTEMS INC COM 204166102 1147 28337 SH DFND 15 0 28337 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 585 344275 SH DFND 14 0 344275 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 189 144004 SH DFND 14 0 144004 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1215 164682 SH DFND 14 0 164682 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 3488 SH DFND 1 0 3488 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20617 2793588 SH DFND 15 0 2793588 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 183 17600 SH DFND 14 0 17600 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 216 16116 SH DFND 5,13 0 16116 0 COMPASS MINERALS INTL INC COM 20451N101 1567 40743 SH DFND 14 0 40743 0 COMPASS MINERALS INTL INC COM 20451N101 11826 307402 SH DFND 1 0 307402 0 COMPASS MINERALS INTL INC COM 20451N101 814 21162 SH DFND 1,15 0 0 21162 COMPASS MINERALS INTL INC COM 20451N101 1331 34604 SH DFND 15 0 34604 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1660 123889 SH DFND 15 0 123889 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4038 181491 SH DFND 2 0 181491 0 COMPUTER PROGRAMS & SYS INC COM 205306103 119 5348 SH DFND 1,15 0 0 5348 COMPUTER PROGRAMS & SYS INC COM 205306103 2061 92621 SH DFND 15 0 92621 0 COMPUTER PROGRAMS & SYS INC COM 205306103 53 2372 SH DFND 5 0 0 2372 COMSCORE INC COM 20564W105 10 3424 SH DFND 1,15 0 0 3424 COMSCORE INC COM 20564W105 468 165840 SH DFND 15 0 165840 0 COMSTOCK RES INC COM 205768302 6 1174 SH DFND 1,15 0 0 1174 COMSTOCK RES INC COM 205768302 470 87256 SH DFND 15 0 87256 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1783 134160 SH DFND 1 0 77760 56400 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 229 17200 SH DFND 1,3 0 17200 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 138 10374 SH DFND 1,15 0 0 10374 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2888 217302 SH DFND 15 0 217302 0 CONAGRA BRANDS INC COM 205887102 9 300 SH DFND 2,15 0 300 0 CONAGRA BRANDS INC COM 205887102 328 11186 SH DFND 14 0 11186 0 CONAGRA BRANDS INC COM 205887102 95355 3250004 SH DFND 1 0 3250004 0 CONAGRA BRANDS INC COM 205887102 8 277 SH DFND 1,9 0 277 0 CONAGRA BRANDS INC COM 205887102 3540 120652 SH DFND 1,15 0 177 120475 CONAGRA BRANDS INC COM 205887102 2 54 SH DFND 1,6 0 54 0 CONAGRA BRANDS INC COM 205887102 54003 1840607 SH DFND 15 0 1840607 0 CONAGRA BRANDS INC COM 205887102 384 13080 SH DFND 5 0 0 13080 CONAGRA BRANDS INC COM 205887102 68 2312 SH DFND 11 0 2312 0 CONCERT PHARMACEUTICALS INC COM 206022105 14 1552 SH DFND 1,15 0 0 1552 CONCERT PHARMACEUTICALS INC COM 206022105 650 73529 SH DFND 15 0 73529 0 CONCHO RES INC COM 20605P101 330 7706 SH DFND 14 0 7706 0 CONCHO RES INC COM 20605P101 9248 215834 SH DFND 1 0 215834 0 CONCHO RES INC COM 20605P101 3294 76881 SH DFND 1,2 0 76881 0 CONCHO RES INC COM 20605P101 964 22489 SH DFND 1,9 0 22489 0 CONCHO RES INC COM 20605P101 2122 49533 SH DFND 1,15 0 72 49461 CONCHO RES INC COM 20605P101 9 203 SH DFND 1,11 0 203 0 CONCHO RES INC COM 20605P101 0 11 SH DFND 1,6 0 11 0 CONCHO RES INC COM 20605P101 31143 726788 SH DFND 15 0 726788 0 CONCHO RES INC COM 20605P101 153 3578 SH DFND 5 0 0 3578 CONCHO RES INC COM 20605P101 43 1000 SH DFND 11 0 1000 0 CONDUENT INC COM 206787103 29 11905 SH DFND 1,15 0 0 11905 CONDUENT INC COM 206787103 903 368659 SH DFND 15 0 368659 0 CONMED CORP COM 207410101 687 12000 SH DFND 1,15 0 0 12000 CONMED CORP COM 207410101 19228 335735 SH DFND 15 0 335735 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4351 4700000 PRN DFND 1 0 4242000 458000 CONNECTONE BANCORP INC NEW COM 20786W107 486 36170 SH DFND 1 0 17270 18900 CONNECTONE BANCORP INC NEW COM 20786W107 38 2800 SH DFND 1,3 0 2800 0 CONNECTONE BANCORP INC NEW COM 20786W107 30 2265 SH DFND 1,15 0 0 2265 CONNECTONE BANCORP INC NEW COM 20786W107 1199 89192 SH DFND 15 0 36459 52733 CONNS INC COM 208242107 33 7931 SH DFND 1,15 0 0 7931 CONNS INC COM 208242107 1597 381989 SH DFND 15 0 381989 0 CONOCOPHILLIPS COM 20825C104 21 675 SH DFND 2,15 0 675 0 CONOCOPHILLIPS COM 20825C104 3411 110739 SH DFND 14 0 110739 0 CONOCOPHILLIPS COM 20825C104 190382 6181231 SH DFND 1 0 6177981 3250 CONOCOPHILLIPS COM 20825C104 68 2202 SH DFND 1,2 0 2202 0 CONOCOPHILLIPS COM 20825C104 499 16200 SH DFND 1,4 0 16200 0 CONOCOPHILLIPS COM 20825C104 955 31019 SH DFND 1,9 0 31019 0 CONOCOPHILLIPS COM 20825C104 1454 47214 SH DFND 1,3 0 47214 0 CONOCOPHILLIPS COM 20825C104 8426 273583 SH DFND 1,15 0 406 273177 CONOCOPHILLIPS COM 20825C104 995 32320 SH DFND 1,5 0 32320 0 CONOCOPHILLIPS COM 20825C104 4 116 SH DFND 1,6 0 116 0 CONOCOPHILLIPS COM 20825C104 55277 1794709 SH DFND 15 0 1794709 0 CONOCOPHILLIPS COM 20825C104 7399 240241 SH DFND 5 0 148838 91403 CONOCOPHILLIPS COM 20825C104 238 7739 SH DFND 5,4 0 7739 0 CONOCOPHILLIPS COM 20825C104 310 10063 SH DFND 5,11 0 10063 0 CONOCOPHILLIPS COM 20825C104 1751 56849 SH DFND 5,6 0 8191 48658 CONOCOPHILLIPS COM 20825C104 1297 42104 SH DFND 5,13 0 42104 0 CONOCOPHILLIPS COM 20825C104 160 5200 SH DFND 11 0 5200 0 CONOCOPHILLIPS COM 20825C104 303 9853 SH DFND 6 0 9853 0 CNX RESOURCES CORPORATION COM 20854L108 65 17650 SH DFND 1 0 6550 11100 CNX RESOURCES CORPORATION COM 20854L108 39 10654 SH DFND 1,15 0 0 10654 CNX RESOURCES CORPORATION COM 20854L108 2453 664675 SH DFND 15 0 664675 0 CONSOLIDATED COMM HLDGS INC COM 209034107 149 32797 SH DFND 1 0 32797 0 CONSOLIDATED COMM HLDGS INC COM 209034107 134 29457 SH DFND 1,15 0 0 29457 CONSOLIDATED COMM HLDGS INC COM 209034107 5040 1107686 SH DFND 15 0 1107686 0 CONSOLIDATED EDISON INC COM 209115104 224 2866 SH DFND 2,15 0 2866 0 CONSOLIDATED EDISON INC COM 209115104 12014 154025 SH DFND 14 0 154025 0 CONSOLIDATED EDISON INC COM 209115104 201315 2580956 SH DFND 1 0 2580556 400 CONSOLIDATED EDISON INC COM 209115104 328 4200 SH DFND 1,4 0 4200 0 CONSOLIDATED EDISON INC COM 209115104 1074 13764 SH DFND 1,9 0 13764 0 CONSOLIDATED EDISON INC COM 209115104 1638 20996 SH DFND 1,3 0 20996 0 CONSOLIDATED EDISON INC COM 209115104 6445 82629 SH DFND 1,15 0 129 82500 CONSOLIDATED EDISON INC COM 209115104 2976 38157 SH DFND 1,6 0 42 38115 CONSOLIDATED EDISON INC COM 209115104 229767 2945727 SH DFND 15 0 2945727 0 CONSOLIDATED EDISON INC COM 209115104 1862 23873 SH DFND 5 0 550 23323 CONSOLIDATED EDISON INC COM 209115104 103 1321 SH DFND 5,4 0 1321 0 CONSOLIDATED EDISON INC COM 209115104 61 780 SH DFND 5,9 0 780 0 CONSOLIDATED EDISON INC COM 209115104 95 1222 SH DFND 5,11 0 1222 0 CONSOLIDATED EDISON INC COM 209115104 11 140 SH DFND 5,6 0 140 0 CONSOLIDATED EDISON INC COM 209115104 121 1548 SH DFND 11 0 1548 0 CONSOLIDATED TOMOKA LD CO COM 210226106 15 340 SH DFND 1,15 0 0 340 CONSOLIDATED TOMOKA LD CO COM 210226106 307 6765 SH DFND 15 0 6765 0 CONSTELLATION BRANDS INC CL A 21036P108 15 105 SH DFND 2,15 0 105 0 CONSTELLATION BRANDS INC CL A 21036P108 257 1796 SH DFND 14 0 1796 0 CONSTELLATION BRANDS INC CL A 21036P108 188481 1314742 SH DFND 1 0 1292309 22433 CONSTELLATION BRANDS INC CL A 21036P108 10 73 SH DFND 1,9 0 73 0 CONSTELLATION BRANDS INC CL A 21036P108 5846 40780 SH DFND 1,15 0 57 40723 CONSTELLATION BRANDS INC CL A 21036P108 2 16 SH DFND 1,6 0 16 0 CONSTELLATION BRANDS INC CL A 21036P108 39352 274496 SH DFND 15 0 274496 0 CONSTELLATION BRANDS INC CL A 21036P108 870 6072 SH DFND 5 0 0 6072 CONSTELLATION BRANDS INC CL A 21036P108 56 390 SH DFND 5,4 0 390 0 CONSTELLATION BRANDS INC CL A 21036P108 7 50 SH DFND 5,6 0 50 0 CONSTELLATION BRANDS INC CL A 21036P108 119 828 SH DFND 11 0 828 0 CONSTELLATION BRANDS INC CL A 21036P108 3410 23785 SH DFND 6 0 23785 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 21 1239 SH DFND 1,15 0 0 1239 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1222 72378 SH DFND 15 0 33963 38415 CONTAINER STORE GROUP INC COM 210751103 2 979 SH DFND 1,15 0 0 979 CONTAINER STORE GROUP INC COM 210751103 232 98250 SH DFND 15 0 98250 0 CONTINENTAL RES INC COM 212015101 223 29141 SH DFND 14 0 29141 0 CONTINENTAL RES INC COM 212015101 59 7751 SH DFND 1,15 0 25 7726 CONTINENTAL RES INC COM 212015101 2579 337527 SH DFND 15 0 337527 0 CONTINENTAL RES INC COM 212015101 4 500 SH DFND 11 0 500 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 375 109322 SH DFND 6 0 109322 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 87 25246 SH DFND 6,2 0 25246 0 CONTURA ENERGY INC COM 21241B100 3 1323 SH DFND 1,15 0 0 1323 CONTURA ENERGY INC COM 21241B100 340 144700 SH DFND 15 0 144700 0 COOPER COS INC COM NEW 216648402 55 200 SH SOLE 0 200 0 COOPER COS INC COM NEW 216648402 2842 10311 SH DFND 2 0 10311 0 COOPER COS INC COM NEW 216648402 99 360 SH DFND 14 0 360 0 COOPER COS INC COM NEW 216648402 13483 48910 SH DFND 1 0 48910 0 COOPER COS INC COM NEW 216648402 4471 16219 SH DFND 1,2 0 16219 0 COOPER COS INC COM NEW 216648402 3425 12424 SH DFND 1,15 0 0 12424 COOPER COS INC COM NEW 216648402 48441 175722 SH DFND 15 0 175722 0 COOPER COS INC COM NEW 216648402 55 200 SH DFND 11 0 200 0 COOPER STD HLDGS INC COM 21676P103 75 7260 SH DFND 1,15 0 0 7260 COOPER STD HLDGS INC COM 21676P103 1704 165877 SH DFND 15 0 165877 0 COOPER TIRE & RUBR CO COM 216831107 5329 326933 SH DFND 1 0 326933 0 COOPER TIRE & RUBR CO COM 216831107 348 21326 SH DFND 1,15 0 0 21326 COOPER TIRE & RUBR CO COM 216831107 340 20889 SH DFND 1,11 0 20889 0 COOPER TIRE & RUBR CO COM 216831107 2056 126116 SH DFND 15 0 126116 0 COOPER TIRE & RUBR CO COM 216831107 2249 137984 SH DFND 6 0 137984 0 COOPER TIRE & RUBR CO COM 216831107 588 36048 SH DFND 6,2 0 36048 0 COOPER TIRE & RUBR CO COM 216831107 370 22672 SH DFND 6,9 0 22672 0 COPART INC COM 217204106 73501 1072694 SH DFND 1 0 1072694 0 COPART INC COM 217204106 240 3500 SH DFND 1,4 0 3500 0 COPART INC COM 217204106 446 6509 SH DFND 1,3 0 6509 0 COPART INC COM 217204106 5119 74710 SH DFND 1,15 0 9846 64864 COPART INC COM 217204106 529 7727 SH DFND 1,6 0 7727 0 COPART INC COM 217204106 83893 1224361 SH DFND 15 0 1224361 0 COPART INC COM 217204106 514 7507 SH DFND 5 0 0 7507 COPART INC COM 217204106 75 1094 SH DFND 5,4 0 1094 0 COPART INC COM 217204106 69 1000 SH DFND 11 0 1000 0 COPART INC COM 217204106 19523 284931 SH DFND 6 0 284931 0 COPART INC COM 217204106 22 326 SH DFND 6,2 0 326 0 COPART INC COM 217204106 444 6477 SH DFND 6,9 0 6477 0 COPART INC COM 217204106 778 11354 SH DFND 13 0 11354 0 CORCEPT THERAPEUTICS INC COM 218352102 328 27600 SH DFND 1 0 27600 0 CORCEPT THERAPEUTICS INC COM 218352102 30 2500 SH DFND 1,3 0 2500 0 CORCEPT THERAPEUTICS INC COM 218352102 512 43099 SH DFND 1,15 0 0 43099 CORCEPT THERAPEUTICS INC COM 218352102 15134 1272831 SH DFND 15 0 1272831 0 CORCEPT THERAPEUTICS INC COM 218352102 237 19957 SH DFND 5 0 0 19957 CORE MARK HOLDING CO INC COM 218681104 577 20183 SH DFND 1,15 0 1009 19174 CORE MARK HOLDING CO INC COM 218681104 9716 340071 SH DFND 15 0 340071 0 CORESITE RLTY CORP COM 21870Q105 67673 583887 SH DFND 1 0 555026 28861 CORESITE RLTY CORP COM 21870Q105 3194 27557 SH DFND 1,15 0 2596 24961 CORESITE RLTY CORP COM 21870Q105 48497 418436 SH DFND 15 0 418436 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16 867 SH DFND 1,15 0 0 867 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 336 18296 SH DFND 15 0 18296 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 788 1000000 PRN DFND 1 0 0 1000000 CORELOGIC INC COM 21871D103 118 3864 SH DFND 14 0 3864 0 CORELOGIC INC COM 21871D103 260 8500 SH DFND 1 0 8500 0 CORELOGIC INC COM 21871D103 1571 51432 SH DFND 1,15 0 0 51432 CORELOGIC INC COM 21871D103 1016 33279 SH DFND 15 0 33279 0 CORELOGIC INC COM 21871D103 191 6264 SH DFND 5 0 396 5868 CORELOGIC INC COM 21871D103 17 562 SH DFND 5,9 0 562 0 CORELOGIC INC COM 21871D103 87 2836 SH DFND 5,11 0 2836 0 CORECIVIC INC COM 21871N101 212 18970 SH DFND 14 0 18970 0 CORECIVIC INC COM 21871N101 431 38550 SH DFND 1 0 38550 0 CORECIVIC INC COM 21871N101 832 74508 SH DFND 1,15 0 0 74508 CORECIVIC INC COM 21871N101 257 23007 SH DFND 1,5 0 23007 0 CORECIVIC INC COM 21871N101 12071 1080647 SH DFND 15 0 1080647 0 COREPOINT LODGING INC COM 21872L104 11 2927 SH DFND 1,15 0 0 2927 COREPOINT LODGING INC COM 21872L104 4578 1167966 SH DFND 15 0 1167966 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 15 3190 SH DFND 1,15 0 0 3190 CORNERSTONE BLDG BRANDS INC COM 21925D109 468 102655 SH DFND 15 0 102655 0 CORNERSTONE ONDEMAND INC COM 21925Y103 54 1700 SH DFND 1,3 0 1700 0 CORNERSTONE ONDEMAND INC COM 21925Y103 125 3950 SH DFND 1,15 0 0 3950 CORNERSTONE ONDEMAND INC COM 21925Y103 326 10264 SH DFND 1,11 0 10264 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1326 41754 SH DFND 15 0 41754 0 CORNERSTONE ONDEMAND INC COM 21925Y103 343 10793 SH DFND 6,9 0 10793 0 CORNING INC COM 219350105 197 9600 SH SOLE 0 9600 0 CORNING INC COM 219350105 10 465 SH DFND 2,15 0 465 0 CORNING INC COM 219350105 513 24979 SH DFND 14 0 24979 0 CORNING INC COM 219350105 151712 7386184 SH DFND 1 0 6664027 722157 CORNING INC COM 219350105 5 243 SH DFND 1,9 0 243 0 CORNING INC COM 219350105 810 39441 SH DFND 1,3 0 39441 0 CORNING INC COM 219350105 4000 194719 SH DFND 1,15 0 266 194453 CORNING INC COM 219350105 1 52 SH DFND 1,6 0 52 0 CORNING INC COM 219350105 43974 2140881 SH DFND 15 0 2140881 0 CORNING INC COM 219350105 731 35592 SH DFND 5 0 0 35592 CORNING INC COM 219350105 76 3676 SH DFND 11 0 3676 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2091 94503 SH DFND 1,15 0 22118 72385 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32005 1446227 SH DFND 15 0 1446227 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 171 7740 SH DFND 5 0 639 7101 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 906 SH DFND 5,9 0 906 0 CORTEVA INC COM 22052L104 87 3698 SH DFND 4 0 3698 0 CORTEVA INC COM 22052L104 1071 45555 SH DFND 14 0 45555 0 CORTEVA INC COM 22052L104 464106 19749184 SH DFND 1 0 18042717 1706467 CORTEVA INC COM 22052L104 627 26674 SH DFND 1,9 0 26674 0 CORTEVA INC COM 22052L104 1989 84630 SH DFND 1,3 0 84630 0 CORTEVA INC COM 22052L104 4393 186921 SH DFND 1,15 0 303 186618 CORTEVA INC COM 22052L104 52059 2215284 SH DFND 15 0 2215284 0 CORTEVA INC COM 22052L104 587 24959 SH DFND 5 0 0 24959 CORTEVA INC COM 22052L104 66 2802 SH DFND 5,4 0 2802 0 CORTEVA INC COM 22052L104 83 3536 SH DFND 11 0 3536 0 CORTEXYME INC COM 22053A107 34 741 SH DFND 1,15 0 0 741 CORTEXYME INC COM 22053A107 625 13705 SH DFND 15 0 13705 0 CORVEL CORP COM 221006109 224 4113 SH DFND 1,15 0 250 3863 CORVEL CORP COM 221006109 14922 273753 SH DFND 15 0 273753 0 COSTCO WHSL CORP NEW COM 22160K105 4936 17311 SH DFND 14 0 17311 0 COSTCO WHSL CORP NEW COM 22160K105 22925 80402 SH DFND 1 0 80122 280 COSTCO WHSL CORP NEW COM 22160K105 1106 3880 SH DFND 1,4 0 3880 0 COSTCO WHSL CORP NEW COM 22160K105 83 292 SH DFND 1,9 0 292 0 COSTCO WHSL CORP NEW COM 22160K105 38412 134716 SH DFND 1,15 0 192 134524 COSTCO WHSL CORP NEW COM 22160K105 18 63 SH DFND 1,6 0 63 0 COSTCO WHSL CORP NEW COM 22160K105 325438 1141366 SH DFND 15 0 1141366 0 COSTCO WHSL CORP NEW COM 22160K105 4676 16400 SH DFND 5 0 93 16307 COSTCO WHSL CORP NEW COM 22160K105 682 2391 SH DFND 5,4 0 2391 0 COSTCO WHSL CORP NEW COM 22160K105 38 133 SH DFND 5,9 0 133 0 COSTCO WHSL CORP NEW COM 22160K105 325 1139 SH DFND 5,11 0 1139 0 COSTCO WHSL CORP NEW COM 22160K105 2432 8530 SH DFND 5,6 0 787 7743 COSTCO WHSL CORP NEW COM 22160K105 1717 6021 SH DFND 5,13 0 6021 0 COSTCO WHSL CORP NEW COM 22160K105 609 2136 SH DFND 11 0 2136 0 COSTAR GROUP INC COM 22160N109 210632 358700 SH DFND 1 0 358700 0 COSTAR GROUP INC COM 22160N109 14 24 SH DFND 1,9 0 24 0 COSTAR GROUP INC COM 22160N109 803 1368 SH DFND 1,3 0 1368 0 COSTAR GROUP INC COM 22160N109 3001 5110 SH DFND 1,15 0 14 5096 COSTAR GROUP INC COM 22160N109 3 5 SH DFND 1,6 0 5 0 COSTAR GROUP INC COM 22160N109 41184 70135 SH DFND 15 0 70135 0 COSTAR GROUP INC COM 22160N109 503 857 SH DFND 5 0 0 857 COSTAR GROUP INC COM 22160N109 82 139 SH DFND 5,4 0 139 0 COSTAR GROUP INC COM 22160N109 117 200 SH DFND 11 0 200 0 COTY INC COM CL A 222070203 337 65221 SH DFND 14 0 65221 0 COTY INC COM CL A 222070203 7253 1405602 SH DFND 1 0 1405602 0 COTY INC COM CL A 222070203 134 26000 SH DFND 1,4 0 26000 0 COTY INC COM CL A 222070203 367 71172 SH DFND 1,15 0 82 71090 COTY INC COM CL A 222070203 2 475 SH DFND 1,5 0 475 0 COTY INC COM CL A 222070203 28164 5458051 SH DFND 15 0 5458051 0 COTY INC COM CL A 222070203 46 8884 SH DFND 5,11 0 8884 0 COTY INC COM CL A 222070203 8 1500 SH DFND 11 0 1500 0 COUPA SOFTWARE INC COM 22266L106 103741 742439 SH DFND 1 0 742439 0 COUPA SOFTWARE INC COM 22266L106 353 2524 SH DFND 1,3 0 2524 0 COUPA SOFTWARE INC COM 22266L106 968 6927 SH DFND 1,15 0 0 6927 COUPA SOFTWARE INC COM 22266L106 29563 211572 SH DFND 15 0 211572 0 COUSINS PPTYS INC COM NEW 222795502 87 2989 SH DFND 14 0 2989 0 COUSINS PPTYS INC COM NEW 222795502 2769 94599 SH DFND 1,15 0 0 94599 COUSINS PPTYS INC COM NEW 222795502 31352 1071119 SH DFND 15 0 1071119 0 COVANTA HLDG CORP COM 22282E102 71 8256 SH DFND 1,15 0 0 8256 COVANTA HLDG CORP COM 22282E102 520 60854 SH DFND 15 0 60854 0 COVENANT TRANSN GROUP INC CL A 22284P105 7 865 SH DFND 1,15 0 0 865 COVENANT TRANSN GROUP INC CL A 22284P105 556 64109 SH DFND 15 0 64109 0 COVETRUS INC COM 22304C100 349 42881 SH DFND 1,15 0 0 42881 COVETRUS INC COM 22304C100 6235 766021 SH DFND 15 0 766021 0 COVIA HLDGS CORP COM 22305A103 1 2103 SH DFND 1,15 0 0 2103 COVIA HLDGS CORP COM 22305A103 125 219068 SH DFND 15 0 219068 0 COWEN INC CL A NEW 223622606 19 1928 SH DFND 1,15 0 0 1928 COWEN INC CL A NEW 223622606 812 84103 SH DFND 15 0 84103 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1252 15049 SH DFND 1,15 0 0 15049 CRACKER BARREL OLD CTRY STOR COM 22410J106 29810 358207 SH DFND 15 0 358207 0 CRAFT BREW ALLIANCE INC COM 224122101 12 800 SH DFND 1,15 0 0 800 CRAFT BREW ALLIANCE INC COM 224122101 203 13601 SH DFND 15 0 13601 0 CRANE CO COM 224399105 24113 490300 SH DFND 1 0 490300 0 CRANE CO COM 224399105 1612 32785 SH DFND 1,15 0 0 32785 CRANE CO COM 224399105 2175 44234 SH DFND 15 0 44234 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 218 91242 SH DFND 14 0 91242 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1563 653910 SH DFND 15 0 653910 0 CREDIT ACCEP CORP MICH COM 225310101 293 1146 SH DFND 1,15 0 0 1146 CREDIT ACCEP CORP MICH COM 225310101 1871 7316 SH DFND 15 0 7316 0 CREE INC COM 225447101 35460 1000000 SH DFND 1 0 1000000 0 CREE INC COM 225447101 2470 69642 SH DFND 1,15 0 0 69642 CREE INC COM 225447101 14629 412557 SH DFND 15 0 412557 0 CREE INC NOTE 0.875% 9/0 225447AB7 50060 54867000 PRN DFND 1 0 46784000 8083000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 261 142662 SH DFND 14 0 142662 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2407 1315141 SH DFND 15 0 1315141 0 CRESCENT PT ENERGY CORP COM 22576C101 378 491945 SH DFND 2,15 0 491945 0 CRESCENT PT ENERGY CORP COM 22576C101 77 100706 SH DFND 1 0 100706 0 CRESCENT PT ENERGY CORP COM 22576C101 306 398207 SH DFND 15 0 398207 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 107 25275 SH DFND 14 0 25275 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 1067 SH DFND 1 0 1067 0 CRITEO S A SPONS ADS 226718104 7753 975222 SH DFND 1 0 975222 0 CRITEO S A SPONS ADS 226718104 2417 304071 SH DFND 1,2 0 304071 0 CRITEO S A SPONS ADS 226718104 329 41438 SH DFND 15 0 41438 0 CROCS INC COM 227046109 8674 510520 SH DFND 1 0 475020 35500 CROCS INC COM 227046109 139 8200 SH DFND 1,3 0 8200 0 CROCS INC COM 227046109 497 29243 SH DFND 1,15 0 0 29243 CROCS INC COM 227046109 1634 96184 SH DFND 15 0 96184 0 CROCS INC COM 227046109 1703 100257 SH DFND 6 0 100257 0 CROCS INC COM 227046109 408 24015 SH DFND 6,2 0 24015 0 CROSS CTRY HEALTHCARE INC COM 227483104 222 32890 SH DFND 1 0 32890 0 CROSS CTRY HEALTHCARE INC COM 227483104 62 9200 SH DFND 1,3 0 9200 0 CROSS CTRY HEALTHCARE INC COM 227483104 105 15543 SH DFND 1,15 0 0 15543 CROSS CTRY HEALTHCARE INC COM 227483104 1959 290714 SH DFND 15 0 290714 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 47882 5940755 SH DFND 1 0 5940755 0 CROSSFIRST BANKSHARES INC COM 22766M109 1050 125000 SH DFND 1 0 125000 0 CROSSFIRST BANKSHARES INC COM 22766M109 4 433 SH DFND 1,15 0 0 433 CROWDSTRIKE HLDGS INC CL A 22788C105 34858 626048 SH DFND 1 0 626048 0 CROWDSTRIKE HLDGS INC CL A 22788C105 87 1568 SH DFND 1,3 0 1568 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1171 21029 SH DFND 15 0 21029 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5091 91438 SH DFND 6 0 91438 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13546 93812 SH DFND 2 0 93812 0 CROWN CASTLE INTL CORP NEW COM 22822V101 37 255 SH DFND 2,15 0 255 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8895 61597 SH DFND 14 0 61597 0 CROWN CASTLE INTL CORP NEW COM 22822V101 541626 3750876 SH DFND 1 0 1577941 2172935 CROWN CASTLE INTL CORP NEW COM 22822V101 404 2795 SH DFND 1,2 0 2795 0 CROWN CASTLE INTL CORP NEW COM 22822V101 525 3639 SH DFND 1,9 0 3639 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15403 106672 SH DFND 1,3 0 106672 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6138 42504 SH DFND 1,15 0 42033 471 CROWN CASTLE INTL CORP NEW COM 22822V101 16339 113152 SH DFND 1,15 0 0 113152 CROWN CASTLE INTL CORP NEW COM 22822V101 35059 242789 SH DFND 1,6 0 32 242757 CROWN CASTLE INTL CORP NEW COM 22822V101 190 1317 SH DFND 1,13 0 1317 0 CROWN CASTLE INTL CORP NEW COM 22822V101 155 1070 SH DFND 15 0 1070 0 CROWN CASTLE INTL CORP NEW COM 22822V101 48939 338914 SH DFND 15 0 338914 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7 50 SH DFND 5,6 0 50 0 CROWN CASTLE INTL CORP NEW COM 22822V101 617 4271 SH DFND 5,13 0 4271 0 CROWN CASTLE INTL CORP NEW COM 22822V101 280 1941 SH DFND 11 0 1941 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 28706 22965 SH DFND 1 0 21665 1300 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 806 645 SH DFND 1,9 0 645 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 783 626 SH DFND 1,11 0 626 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 44 35 SH DFND 6 0 35 0 CROWN HLDGS INC COM 228368106 785 13519 SH DFND 1,15 0 0 13519 CROWN HLDGS INC COM 228368106 2536 43702 SH DFND 15 0 43702 0 CROWN HLDGS INC COM 228368106 96 1646 SH DFND 5 0 513 1133 CROWN HLDGS INC COM 228368106 35 600 SH DFND 11 0 600 0 CRYOLIFE INC COM 228903100 266 15714 SH DFND 1,15 0 0 15714 CRYOLIFE INC COM 228903100 3367 199004 SH DFND 15 0 199004 0 CRYOPORT INC COM PAR $0.001 229050307 20454 1198269 SH DFND 1 0 1198269 0 CRYOPORT INC COM PAR $0.001 229050307 36 2123 SH DFND 1,15 0 0 2123 CRYOPORT INC COM PAR $0.001 229050307 2239 131183 SH DFND 15 0 131183 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 8343 8600000 PRN DFND 1 0 7750000 850000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 40462 40612000 PRN DFND 1 0 34133000 6479000 CUBESMART COM 229663109 32443 1211014 SH DFND 1 0 717824 493190 CUBESMART COM 229663109 316 11804 SH DFND 1,2 0 11804 0 CUBESMART COM 229663109 3283 122542 SH DFND 1,3 0 122542 0 CUBESMART COM 229663109 455 16999 SH DFND 1,15 0 0 16999 CUBESMART COM 229663109 2413 90072 SH DFND 1,6 0 0 90072 CUBESMART COM 229663109 149 5550 SH DFND 1,13 0 5550 0 CUBESMART COM 229663109 1787 66700 SH DFND 15 0 40110 26590 CUBIC CORP COM 229669106 679 16438 SH DFND 14 0 16438 0 CUBIC CORP COM 229669106 36135 874731 SH DFND 1 0 828525 46206 CUBIC CORP COM 229669106 549 13297 SH DFND 1,15 0 0 13297 CUBIC CORP COM 229669106 398 9624 SH DFND 1,11 0 9624 0 CUBIC CORP COM 229669106 5190 125628 SH DFND 15 0 109419 16209 CUBIC CORP COM 229669106 2970 71895 SH DFND 6 0 71895 0 CUBIC CORP COM 229669106 721 17457 SH DFND 6,2 0 17457 0 CUBIC CORP COM 229669106 420 10167 SH DFND 6,9 0 10167 0 CUE BIOPHARMA INC COM 22978P106 19 1373 SH DFND 1,15 0 0 1373 CUE BIOPHARMA INC COM 22978P106 604 42571 SH DFND 15 0 42571 0 CULLEN FROST BANKERS INC COM 229899109 118838 2130088 SH DFND 1 0 2130088 0 CULLEN FROST BANKERS INC COM 229899109 76 1358 SH DFND 1,2 0 1358 0 CULLEN FROST BANKERS INC COM 229899109 545 9774 SH DFND 1,9 0 9774 0 CULLEN FROST BANKERS INC COM 229899109 820 14691 SH DFND 1,3 0 14691 0 CULLEN FROST BANKERS INC COM 229899109 2047 36694 SH DFND 1,15 0 0 36694 CULLEN FROST BANKERS INC COM 229899109 2298 41190 SH DFND 15 0 41190 0 CULP INC COM 230215105 6 751 SH DFND 1,15 0 0 751 CULP INC COM 230215105 233 31669 SH DFND 15 0 31669 0 CUMMINS INC COM 231021106 12 90 SH DFND 2,15 0 90 0 CUMMINS INC COM 231021106 3179 23494 SH DFND 14 0 23494 0 CUMMINS INC COM 231021106 175959 1300315 SH DFND 1 0 1297865 2450 CUMMINS INC COM 231021106 62 459 SH DFND 1,2 0 459 0 CUMMINS INC COM 231021106 812 6000 SH DFND 1,4 0 6000 0 CUMMINS INC COM 231021106 911 6730 SH DFND 1,9 0 6730 0 CUMMINS INC COM 231021106 1603 11847 SH DFND 1,3 0 11847 0 CUMMINS INC COM 231021106 5630 41603 SH DFND 1,15 0 57 41546 CUMMINS INC COM 231021106 4623 34160 SH DFND 1,5 0 34160 0 CUMMINS INC COM 231021106 3 21 SH DFND 1,6 0 21 0 CUMMINS INC COM 231021106 46772 345640 SH DFND 15 0 345640 0 CUMMINS INC COM 231021106 13702 101256 SH DFND 5 0 47718 53538 CUMMINS INC COM 231021106 265 1959 SH DFND 5,4 0 1959 0 CUMMINS INC COM 231021106 554 4097 SH DFND 5,11 0 4097 0 CUMMINS INC COM 231021106 2507 18530 SH DFND 5,6 0 1648 16882 CUMMINS INC COM 231021106 2483 18350 SH DFND 5,13 0 18350 0 CUMMINS INC COM 231021106 89 660 SH DFND 11 0 660 0 CUMMINS INC COM 231021106 442 3266 SH DFND 6 0 3266 0 CUMULUS MEDIA INC COM CLASS A 231082801 6 1034 SH DFND 1,15 0 0 1034 CUMULUS MEDIA INC COM CLASS A 231082801 283 52138 SH DFND 15 0 52138 0 CURO GROUP HLDGS CORP COM 23131L107 265 50030 SH DFND 1 0 50030 0 CURO GROUP HLDGS CORP COM 23131L107 27 5100 SH DFND 1,3 0 5100 0 CURO GROUP HLDGS CORP COM 23131L107 5 1017 SH DFND 1,15 0 0 1017 CURO GROUP HLDGS CORP COM 23131L107 230 43312 SH DFND 15 0 43312 0 CURTISS WRIGHT CORP COM 231561101 481 5210 SH DFND 14 0 5210 0 CURTISS WRIGHT CORP COM 231561101 8192 88648 SH DFND 1 0 88648 0 CURTISS WRIGHT CORP COM 231561101 2582 27940 SH DFND 1,15 0 0 27940 CURTISS WRIGHT CORP COM 231561101 344 3720 SH DFND 1,11 0 3720 0 CURTISS WRIGHT CORP COM 231561101 33502 362535 SH DFND 15 0 362535 0 CURTISS WRIGHT CORP COM 231561101 70 754 SH DFND 5,11 0 754 0 CURTISS WRIGHT CORP COM 231561101 2946 31879 SH DFND 6 0 31879 0 CURTISS WRIGHT CORP COM 231561101 714 7731 SH DFND 6,2 0 7731 0 CURTISS WRIGHT CORP COM 231561101 372 4025 SH DFND 6,9 0 4025 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 545 154464 SH DFND 14 0 154464 0 CUSHING RENAISSANCE FD COM 231647108 726 120081 SH DFND 14 0 120081 0 CUSTOMERS BANCORP INC COM 23204G100 1713 156750 SH DFND 1 0 89050 67700 CUSTOMERS BANCORP INC COM 23204G100 199 18200 SH DFND 1,3 0 18200 0 CUSTOMERS BANCORP INC COM 23204G100 133 12201 SH DFND 1,15 0 0 12201 CUSTOMERS BANCORP INC COM 23204G100 1434 131242 SH DFND 15 0 131242 0 CUSTOMERS BANCORP INC COM 23204G100 170 15563 SH DFND 5 0 0 15563 CUTERA INC COM 232109108 9 700 SH DFND 1,3 0 700 0 CUTERA INC COM 232109108 79 6012 SH DFND 1,15 0 0 6012 CUTERA INC COM 232109108 1289 98676 SH DFND 15 0 98676 0 CYCLERION THERAPEUTICS INC COM 23255M105 4 1626 SH DFND 1,15 0 0 1626 CYCLERION THERAPEUTICS INC COM 23255M105 96 36272 SH DFND 15 0 36272 0 CYMABAY THERAPEUTICS INC COM 23257D103 7 4626 SH DFND 1,15 0 0 4626 CYMABAY THERAPEUTICS INC COM 23257D103 149 100988 SH DFND 15 0 100988 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5559 238371 SH DFND 1,15 0 0 238371 CYPRESS SEMICONDUCTOR CORP COM 232806109 11769 504669 SH DFND 15 0 504669 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 299 250000 PRN DFND 1 0 250000 0 CYTOKINETICS INC COM NEW 23282W605 289 24539 SH DFND 1,15 0 0 24539 CYTOKINETICS INC COM NEW 23282W605 3684 312496 SH DFND 15 0 312496 0 CYRUSONE INC COM 23283R100 1734 28081 SH DFND 14 0 28081 0 CYRUSONE INC COM 23283R100 127115 2058537 SH DFND 1 0 1077792 980745 CYRUSONE INC COM 23283R100 656 10630 SH DFND 1,2 0 10630 0 CYRUSONE INC COM 23283R100 170 2753 SH DFND 1,9 0 2753 0 CYRUSONE INC COM 23283R100 7477 121090 SH DFND 1,3 0 121090 0 CYRUSONE INC COM 23283R100 4504 72946 SH DFND 1,15 0 0 72946 CYRUSONE INC COM 23283R100 376 6096 SH DFND 1,11 0 6096 0 CYRUSONE INC COM 23283R100 8620 139591 SH DFND 1,6 0 0 139591 CYRUSONE INC COM 23283R100 309 5010 SH DFND 1,13 0 5010 0 CYRUSONE INC COM 23283R100 1452 23508 SH DFND 15 0 23508 0 CYRUSONE INC COM 23283R100 3372 54612 SH DFND 6 0 54612 0 CYRUSONE INC COM 23283R100 802 12989 SH DFND 6,2 0 12989 0 CYRUSONE INC COM 23283R100 393 6364 SH DFND 6,9 0 6364 0 CYTOMX THERAPEUTICS INC COM 23284F105 23 3049 SH DFND 1,15 0 0 3049 CYTOMX THERAPEUTICS INC COM 23284F105 163 21244 SH DFND 15 0 21244 0 DMC GLOBAL INC COM 23291C103 95 4108 SH DFND 14 0 4108 0 DMC GLOBAL INC COM 23291C103 254 11050 SH DFND 1 0 11050 0 DMC GLOBAL INC COM 23291C103 60 2600 SH DFND 1,3 0 2600 0 DMC GLOBAL INC COM 23291C103 141 6130 SH DFND 1,15 0 0 6130 DMC GLOBAL INC COM 23291C103 1233 53566 SH DFND 15 0 53566 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 46317 11380157 SH DFND 1 0 11380157 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 495 121652 SH DFND 15 0 121652 0 D R HORTON INC COM 23331A109 556 16346 SH DFND 14 0 16346 0 D R HORTON INC COM 23331A109 70021 2059431 SH DFND 1 0 2058831 600 D R HORTON INC COM 23331A109 377 11100 SH DFND 1,4 0 11100 0 D R HORTON INC COM 23331A109 315 9267 SH DFND 1,9 0 9267 0 D R HORTON INC COM 23331A109 265 7790 SH DFND 1,3 0 7790 0 D R HORTON INC COM 23331A109 2923 85957 SH DFND 1,15 0 138 85819 D R HORTON INC COM 23331A109 2 57 SH DFND 1,6 0 57 0 D R HORTON INC COM 23331A109 48066 1413711 SH DFND 15 0 1413711 0 D R HORTON INC COM 23331A109 658 19364 SH DFND 5 0 0 19364 D R HORTON INC COM 23331A109 61 1783 SH DFND 5,4 0 1783 0 D R HORTON INC COM 23331A109 8 240 SH DFND 5,6 0 240 0 D R HORTON INC COM 23331A109 56 1652 SH DFND 11 0 1652 0 DHI GROUP INC COM 23331S100 113 52250 SH DFND 1 0 52250 0 DHI GROUP INC COM 23331S100 9 4000 SH DFND 1,3 0 4000 0 DHI GROUP INC COM 23331S100 8 3661 SH DFND 1,15 0 0 3661 DHI GROUP INC COM 23331S100 206 95335 SH DFND 15 0 95335 0 DSP GROUP INC COM 23332B106 129 9626 SH DFND 1,15 0 0 9626 DSP GROUP INC COM 23332B106 1223 91239 SH DFND 15 0 91239 0 DTE ENERGY CO COM 233331107 3592 37824 SH DFND 14 0 37824 0 DTE ENERGY CO COM 233331107 12208 128546 SH DFND 1 0 128546 0 DTE ENERGY CO COM 233331107 304 3200 SH DFND 1,4 0 3200 0 DTE ENERGY CO COM 233331107 5 49 SH DFND 1,9 0 49 0 DTE ENERGY CO COM 233331107 4485 47228 SH DFND 1,15 0 81 47147 DTE ENERGY CO COM 233331107 1 11 SH DFND 1,6 0 11 0 DTE ENERGY CO COM 233331107 150872 1588633 SH DFND 15 0 1588633 0 DTE ENERGY CO COM 233331107 775 8162 SH DFND 5 0 0 8162 DTE ENERGY CO COM 233331107 84 884 SH DFND 11 0 884 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 6370 169150 SH DFND 1 0 153580 15570 DTE ENERGY CO UNIT 11/01/2022S 233331842 32 850 SH DFND 6 0 850 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2022 164891 SH DFND 1 0 164891 0 DXP ENTERPRISES INC NEW COM NEW 233377407 84 6884 SH DFND 1,15 0 0 6884 DXP ENTERPRISES INC NEW COM NEW 233377407 983 80175 SH DFND 15 0 80175 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 970 93990 SH DFND 14 0 93990 0 DXC TECHNOLOGY CO COM 23355L106 2 150 SH DFND 2,15 0 150 0 DXC TECHNOLOGY CO COM 23355L106 5466 418870 SH DFND 1 0 418870 0 DXC TECHNOLOGY CO COM 23355L106 2 121 SH DFND 1,9 0 121 0 DXC TECHNOLOGY CO COM 23355L106 829 63527 SH DFND 1,15 0 78 63449 DXC TECHNOLOGY CO COM 23355L106 0 27 SH DFND 1,6 0 27 0 DXC TECHNOLOGY CO COM 23355L106 27130 2078895 SH DFND 15 0 2078895 0 DXC TECHNOLOGY CO COM 23355L106 17 1277 SH DFND 11 0 1277 0 DAKTRONICS INC COM 234264109 78 15773 SH DFND 1,15 0 834 14939 DAKTRONICS INC COM 234264109 2483 503552 SH DFND 15 0 503552 0 DANA INCORPORATED COM 235825205 407 52113 SH DFND 14 0 52113 0 DANA INCORPORATED COM 235825205 26831 3435431 SH DFND 1 0 3435431 0 DANA INCORPORATED COM 235825205 48 6100 SH DFND 1,3 0 6100 0 DANA INCORPORATED COM 235825205 705 90286 SH DFND 1,15 0 0 90286 DANA INCORPORATED COM 235825205 2853 365336 SH DFND 15 0 365336 0 DANAHER CORPORATION COM 235851102 305 2200 SH SOLE 0 2200 0 DANAHER CORPORATION COM 235851102 54 390 SH DFND 2,15 0 390 0 DANAHER CORPORATION COM 235851102 44541 321802 SH DFND 1 0 321602 200 DANAHER CORPORATION COM 235851102 270 1950 SH DFND 1,4 0 1950 0 DANAHER CORPORATION COM 235851102 40 292 SH DFND 1,9 0 292 0 DANAHER CORPORATION COM 235851102 23824 172126 SH DFND 1,15 0 6424 165702 DANAHER CORPORATION COM 235851102 9 63 SH DFND 1,6 0 63 0 DANAHER CORPORATION COM 235851102 205514 1484824 SH DFND 15 0 1484824 0 DANAHER CORPORATION COM 235851102 2833 20468 SH DFND 5 0 0 20468 DANAHER CORPORATION COM 235851102 356 2571 SH DFND 5,4 0 2571 0 DANAHER CORPORATION COM 235851102 96 693 SH DFND 5,11 0 693 0 DANAHER CORPORATION COM 235851102 1496 10808 SH DFND 5,6 0 1023 9785 DANAHER CORPORATION COM 235851102 1093 7900 SH DFND 5,13 0 7900 0 DANAHER CORPORATION COM 235851102 417 3016 SH DFND 11 0 3016 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 20462 19805 SH DFND 1 0 18125 1680 DANAHER CORPORATION 4.75 MND CV PFD 235851300 129 125 SH DFND 6 0 125 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 26060 449932 SH DFND 15 0 107259 342673 DARDEN RESTAURANTS INC COM 237194105 4 75 SH DFND 2,15 0 75 0 DARDEN RESTAURANTS INC COM 237194105 542 9950 SH DFND 14 0 9950 0 DARDEN RESTAURANTS INC COM 237194105 50497 927233 SH DFND 1 0 927233 0 DARDEN RESTAURANTS INC COM 237194105 4594 84359 SH DFND 1,9 0 84359 0 DARDEN RESTAURANTS INC COM 237194105 337 6197 SH DFND 1,3 0 6197 0 DARDEN RESTAURANTS INC COM 237194105 1886 34623 SH DFND 1,15 0 0 34623 DARDEN RESTAURANTS INC COM 237194105 15946 292801 SH DFND 15 0 292801 0 DARDEN RESTAURANTS INC COM 237194105 237 4360 SH DFND 5 0 0 4360 DARDEN RESTAURANTS INC COM 237194105 29 539 SH DFND 11 0 539 0 DARLING INGREDIENTS INC COM 237266101 1965 102500 SH DFND 1,15 0 0 102500 DARLING INGREDIENTS INC COM 237266101 2502 130498 SH DFND 15 0 130498 0 DASEKE INC COM 23753F107 5 3421 SH DFND 1,15 0 0 3421 DASEKE INC COM 23753F107 133 94737 SH DFND 15 0 94737 0 DATADOG INC CL A COM 23804L103 9296 258365 SH DFND 15 0 258365 0 DAVE & BUSTERS ENTMT INC COM 238337109 51 3872 SH DFND 14 0 3872 0 DAVE & BUSTERS ENTMT INC COM 238337109 171 13092 SH DFND 1,15 0 0 13092 DAVE & BUSTERS ENTMT INC COM 238337109 852 65152 SH DFND 15 0 65152 0 DAVITA INC COM 23918K108 5 60 SH DFND 2,15 0 60 0 DAVITA INC COM 23918K108 1262 16590 SH DFND 14 0 16590 0 DAVITA INC COM 23918K108 35180 462536 SH DFND 1 0 457236 5300 DAVITA INC COM 23918K108 814 10700 SH DFND 1,4 0 10700 0 DAVITA INC COM 23918K108 145 1900 SH DFND 1,9 0 1900 0 DAVITA INC COM 23918K108 403 5300 SH DFND 1,3 0 5300 0 DAVITA INC COM 23918K108 1741 22885 SH DFND 1,15 0 0 22885 DAVITA INC COM 23918K108 3028 39809 SH DFND 1,5 0 39809 0 DAVITA INC COM 23918K108 50075 658365 SH DFND 15 0 658365 0 DAVITA INC COM 23918K108 15639 205620 SH DFND 5 0 112826 92794 DAVITA INC COM 23918K108 122 1605 SH DFND 5,4 0 1605 0 DAVITA INC COM 23918K108 2644 34767 SH DFND 5,9 0 34767 0 DAVITA INC COM 23918K108 516 6783 SH DFND 5,11 0 6783 0 DAVITA INC COM 23918K108 1561 20524 SH DFND 5,6 0 2984 17540 DAVITA INC COM 23918K108 1442 18965 SH DFND 5,13 0 18965 0 DAVITA INC COM 23918K108 30 390 SH DFND 11 0 390 0 DAVITA INC COM 23918K108 425 5584 SH DFND 6 0 5584 0 DECKERS OUTDOOR CORP COM 243537107 1102 8225 SH DFND 14 0 8225 0 DECKERS OUTDOOR CORP COM 243537107 1534 11450 SH DFND 1 0 11450 0 DECKERS OUTDOOR CORP COM 243537107 362 2700 SH DFND 1,3 0 2700 0 DECKERS OUTDOOR CORP COM 243537107 2355 17576 SH DFND 1,15 0 0 17576 DECKERS OUTDOOR CORP COM 243537107 7863 58681 SH DFND 15 0 58681 0 DEERE & CO COM 244199105 68570 496311 SH DFND 2 0 496311 0 DEERE & CO COM 244199105 27 195 SH DFND 2,15 0 195 0 DEERE & CO COM 244199105 4752 34394 SH DFND 14 0 34394 0 DEERE & CO COM 244199105 173975 1259232 SH DFND 1 0 1259082 150 DEERE & CO COM 244199105 4059 29378 SH DFND 1,2 0 29378 0 DEERE & CO COM 244199105 304 2200 SH DFND 1,4 0 2200 0 DEERE & CO COM 244199105 499 3613 SH DFND 1,9 0 3613 0 DEERE & CO COM 244199105 758 5483 SH DFND 1,3 0 5483 0 DEERE & CO COM 244199105 10571 76516 SH DFND 1,15 0 157 76359 DEERE & CO COM 244199105 2 16 SH DFND 1,6 0 16 0 DEERE & CO COM 244199105 41505 300416 SH DFND 15 0 300416 0 DEERE & CO COM 244199105 1641 11880 SH DFND 5 0 0 11880 DEERE & CO COM 244199105 113 816 SH DFND 5,4 0 816 0 DEERE & CO COM 244199105 7 50 SH DFND 5,6 0 50 0 DEERE & CO COM 244199105 200 1444 SH DFND 11 0 1444 0 DEL TACO RESTAURANTS INC COM 245496104 7 1943 SH DFND 1,15 0 0 1943 DEL TACO RESTAURANTS INC COM 245496104 373 108642 SH DFND 15 0 108642 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4131 453923 SH DFND 1 0 453923 0 DELEK US HLDGS INC NEW COM 24665A103 40 2569 SH DFND 14 0 2569 0 DELEK US HLDGS INC NEW COM 24665A103 525 33310 SH DFND 1 0 33310 0 DELEK US HLDGS INC NEW COM 24665A103 69 4400 SH DFND 1,3 0 4400 0 DELEK US HLDGS INC NEW COM 24665A103 80 5107 SH DFND 1,15 0 0 5107 DELEK US HLDGS INC NEW COM 24665A103 3168 201010 SH DFND 15 0 163079 37931 DELL TECHNOLOGIES INC CL C 24703L202 3 73 SH DFND 1,9 0 73 0 DELL TECHNOLOGIES INC CL C 24703L202 641 16219 SH DFND 1,15 0 91 16128 DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH DFND 1,6 0 16 0 DELL TECHNOLOGIES INC CL C 24703L202 5890 148916 SH DFND 15 0 148916 0 DELL TECHNOLOGIES INC CL C 24703L202 471 11911 SH DFND 5 0 0 11911 DELL TECHNOLOGIES INC CL C 24703L202 29 738 SH DFND 11 0 738 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 345 SH DFND 2,15 0 345 0 DELTA AIR LINES INC DEL COM NEW 247361702 2014 70587 SH DFND 14 0 70587 0 DELTA AIR LINES INC DEL COM NEW 247361702 13597 476581 SH DFND 1 0 476231 350 DELTA AIR LINES INC DEL COM NEW 247361702 185 6500 SH DFND 1,4 0 6500 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 219 SH DFND 1,9 0 219 0 DELTA AIR LINES INC DEL COM NEW 247361702 4183 146613 SH DFND 1,15 0 57 146556 DELTA AIR LINES INC DEL COM NEW 247361702 20 692 SH DFND 1,11 0 692 0 DELTA AIR LINES INC DEL COM NEW 247361702 471 16499 SH DFND 1,6 0 16499 0 DELTA AIR LINES INC DEL COM NEW 247361702 38361 1344581 SH DFND 15 0 1344581 0 DELTA AIR LINES INC DEL COM NEW 247361702 311 10899 SH DFND 5 0 0 10899 DELTA AIR LINES INC DEL COM NEW 247361702 4 140 SH DFND 5,6 0 140 0 DELTA AIR LINES INC DEL COM NEW 247361702 23 800 SH DFND 11 0 800 0 DELTA AIR LINES INC DEL COM NEW 247361702 17258 604912 SH DFND 6 0 604912 0 DELTA AIR LINES INC DEL COM NEW 247361702 20 695 SH DFND 6,2 0 695 0 DELTA AIR LINES INC DEL COM NEW 247361702 395 13860 SH DFND 6,9 0 13860 0 DELTA AIR LINES INC DEL COM NEW 247361702 693 24282 SH DFND 13 0 24282 0 DENBURY RES INC COM NEW 247916208 9 50340 SH DFND 1 0 50340 0 DENBURY RES INC COM NEW 247916208 2 11700 SH DFND 1,3 0 11700 0 DENBURY RES INC COM NEW 247916208 38 205373 SH DFND 1,15 0 0 205373 DENBURY RES INC COM NEW 247916208 937 5073917 SH DFND 15 0 5073917 0 DELUXE CORP COM 248019101 76 2916 SH DFND 14 0 2916 0 DELUXE CORP COM 248019101 1950 75190 SH DFND 1 0 52990 22200 DELUXE CORP COM 248019101 179 6900 SH DFND 1,3 0 6900 0 DELUXE CORP COM 248019101 684 26364 SH DFND 1,15 0 0 26364 DELUXE CORP COM 248019101 1621 62529 SH DFND 15 0 62529 0 DELUXE CORP COM 248019101 225 8667 SH DFND 5,13 0 8667 0 DENALI THERAPEUTICS INC COM 24823R105 4824 275475 SH DFND 2 0 275475 0 DENALI THERAPEUTICS INC COM 24823R105 54 3075 SH DFND 1,15 0 0 3075 DENALI THERAPEUTICS INC COM 24823R105 204 11655 SH DFND 15 0 11655 0 DENNYS CORP COM 24869P104 72 9370 SH DFND 1 0 9370 0 DENNYS CORP COM 24869P104 60 7800 SH DFND 1,3 0 7800 0 DENNYS CORP COM 24869P104 31 4054 SH DFND 1,15 0 0 4054 DENNYS CORP COM 24869P104 439 57222 SH DFND 15 0 57222 0 DENTSPLY SIRONA INC COM 24906P109 36 928 SH DFND 14 0 928 0 DENTSPLY SIRONA INC COM 24906P109 16578 426944 SH DFND 1 0 419844 7100 DENTSPLY SIRONA INC COM 24906P109 648 16700 SH DFND 1,4 0 16700 0 DENTSPLY SIRONA INC COM 24906P109 128 3290 SH DFND 1,9 0 3290 0 DENTSPLY SIRONA INC COM 24906P109 260 6700 SH DFND 1,3 0 6700 0 DENTSPLY SIRONA INC COM 24906P109 2210 56904 SH DFND 1,15 0 78 56826 DENTSPLY SIRONA INC COM 24906P109 4140 106613 SH DFND 1,5 0 106613 0 DENTSPLY SIRONA INC COM 24906P109 1 37 SH DFND 1,6 0 37 0 DENTSPLY SIRONA INC COM 24906P109 35941 925592 SH DFND 15 0 925592 0 DENTSPLY SIRONA INC COM 24906P109 16275 419142 SH DFND 5 0 233527 185615 DENTSPLY SIRONA INC COM 24906P109 134 3457 SH DFND 5,4 0 3457 0 DENTSPLY SIRONA INC COM 24906P109 2285 58842 SH DFND 5,9 0 58842 0 DENTSPLY SIRONA INC COM 24906P109 428 11026 SH DFND 5,11 0 11026 0 DENTSPLY SIRONA INC COM 24906P109 1579 40674 SH DFND 5,6 0 6265 34409 DENTSPLY SIRONA INC COM 24906P109 1176 30295 SH DFND 5,13 0 30295 0 DENTSPLY SIRONA INC COM 24906P109 40 1022 SH DFND 11 0 1022 0 DENTSPLY SIRONA INC COM 24906P109 509 13107 SH DFND 6 0 13107 0 DESCARTES SYS GROUP INC COM 249906108 20 595 SH DFND 2,15 0 595 0 DESCARTES SYS GROUP INC COM 249906108 59527 1730953 SH DFND 1 0 1730953 0 DESCARTES SYS GROUP INC COM 249906108 130 3787 SH DFND 1,3 0 3787 0 DESCARTES SYS GROUP INC COM 249906108 97 2832 SH DFND 15 0 2832 0 DESIGNER BRANDS INC CL A 250565108 117 23530 SH DFND 1,15 0 0 23530 DESIGNER BRANDS INC CL A 250565108 1332 267454 SH DFND 15 0 267454 0 DEVON ENERGY CORP NEW COM 25179M103 236 34168 SH DFND 2 0 34168 0 DEVON ENERGY CORP NEW COM 25179M103 534 77284 SH DFND 14 0 77284 0 DEVON ENERGY CORP NEW COM 25179M103 165151 23900350 SH DFND 1 0 22238645 1661705 DEVON ENERGY CORP NEW COM 25179M103 5459 789967 SH DFND 1,2 0 789967 0 DEVON ENERGY CORP NEW COM 25179M103 298 43100 SH DFND 1,4 0 43100 0 DEVON ENERGY CORP NEW COM 25179M103 1447 209419 SH DFND 1,9 0 209419 0 DEVON ENERGY CORP NEW COM 25179M103 641 92770 SH DFND 1,3 0 92770 0 DEVON ENERGY CORP NEW COM 25179M103 660 95457 SH DFND 1,15 0 116 95341 DEVON ENERGY CORP NEW COM 25179M103 8 1203 SH DFND 1,5 0 1203 0 DEVON ENERGY CORP NEW COM 25179M103 0 47 SH DFND 1,6 0 47 0 DEVON ENERGY CORP NEW COM 25179M103 16790 2429849 SH DFND 15 0 2429849 0 DEVON ENERGY CORP NEW COM 25179M103 873 126282 SH DFND 5 0 108595 17687 DEVON ENERGY CORP NEW COM 25179M103 7 1000 SH DFND 5,9 0 1000 0 DEVON ENERGY CORP NEW COM 25179M103 174 25143 SH DFND 5,11 0 25143 0 DEVON ENERGY CORP NEW COM 25179M103 338 48927 SH DFND 5,6 0 5698 43229 DEVON ENERGY CORP NEW COM 25179M103 311 45014 SH DFND 5,13 0 45014 0 DEVON ENERGY CORP NEW COM 25179M103 13 1952 SH DFND 11 0 1952 0 DEVON ENERGY CORP NEW COM 25179M103 81 11664 SH DFND 6 0 11664 0 DEXCOM INC COM 252131107 406373 1509167 SH DFND 1 0 1492111 17056 DEXCOM INC COM 252131107 995 3696 SH DFND 1,3 0 3696 0 DEXCOM INC COM 252131107 2765 10268 SH DFND 1,15 0 0 10268 DEXCOM INC COM 252131107 10093 37482 SH DFND 15 0 37482 0 DEXCOM INC COM 252131107 898 3336 SH DFND 5 0 0 3336 DEXCOM INC COM 252131107 123 458 SH DFND 5,4 0 458 0 DEXCOM INC COM 252131107 108 400 SH DFND 11 0 400 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 88439 50590000 PRN DFND 1 0 43196000 7394000 DIAGEO P L C SPON ADR NEW 25243Q205 10668 83917 SH DFND 14 0 83917 0 DIAGEO P L C SPON ADR NEW 25243Q205 5645 44407 SH DFND 15 0 44407 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20 217 SH DFND 1,15 0 0 217 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 505 5598 SH DFND 15 0 5598 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 27274 SH DFND 1,15 0 0 27274 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2056 1123417 SH DFND 15 0 1123417 0 DIAMONDROCK HOSPITALITY CO COM 252784301 51937 10223867 SH DFND 1 0 7434439 2789428 DIAMONDROCK HOSPITALITY CO COM 252784301 349 68795 SH DFND 1,2 0 68795 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3932 774043 SH DFND 1,3 0 774043 0 DIAMONDROCK HOSPITALITY CO COM 252784301 865 170249 SH DFND 1,15 0 85401 84848 DIAMONDROCK HOSPITALITY CO COM 252784301 3296 648844 SH DFND 1,6 0 0 648844 DIAMONDROCK HOSPITALITY CO COM 252784301 164 32349 SH DFND 1,13 0 32349 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10684 2103247 SH DFND 15 0 2103247 0 DIAMONDBACK ENERGY INC COM 25278X109 382 14586 SH DFND 14 0 14586 0 DIAMONDBACK ENERGY INC COM 25278X109 14031 535544 SH DFND 1 0 535544 0 DIAMONDBACK ENERGY INC COM 25278X109 1065 40636 SH DFND 1,15 0 60 40576 DIAMONDBACK ENERGY INC COM 25278X109 15201 580184 SH DFND 15 0 580184 0 DIAMONDBACK ENERGY INC COM 25278X109 21 800 SH DFND 11 0 800 0 DIAMONDBACK ENERGY INC COM 25278X109 1945 74219 SH DFND 6 0 74219 0 DIAMONDBACK ENERGY INC COM 25278X109 469 17907 SH DFND 6,2 0 17907 0 DICERNA PHARMACEUTICALS INC COM 253031108 11 600 SH DFND 1,3 0 600 0 DICERNA PHARMACEUTICALS INC COM 253031108 66 3598 SH DFND 1,15 0 0 3598 DICERNA PHARMACEUTICALS INC COM 253031108 8855 482027 SH DFND 15 0 482027 0 DICKS SPORTING GOODS INC COM 253393102 193 9100 SH DFND 1 0 9100 0 DICKS SPORTING GOODS INC COM 253393102 874 41106 SH DFND 1,15 0 0 41106 DICKS SPORTING GOODS INC COM 253393102 3393 159592 SH DFND 15 0 159592 0 DIEBOLD NXDF INC COM 253651103 428 121680 SH DFND 1 0 121680 0 DIEBOLD NXDF INC COM 253651103 56 15800 SH DFND 1,3 0 15800 0 DIEBOLD NXDF INC COM 253651103 113 32118 SH DFND 1,15 0 0 32118 DIEBOLD NXDF INC COM 253651103 3054 867475 SH DFND 15 0 867475 0 DIGI INTL INC COM 253798102 69 7250 SH DFND 1 0 7250 0 DIGI INTL INC COM 253798102 23 2400 SH DFND 1,3 0 2400 0 DIGI INTL INC COM 253798102 121 12675 SH DFND 1,15 0 661 12014 DIGI INTL INC COM 253798102 2932 307300 SH DFND 15 0 307300 0 DIGITAL RLTY TR INC COM 253868103 152 1094 SH DFND 2,15 0 1094 0 DIGITAL RLTY TR INC COM 253868103 716 5151 SH DFND 14 0 5151 0 DIGITAL RLTY TR INC COM 253868103 248429 1788420 SH DFND 1 0 982313 806107 DIGITAL RLTY TR INC COM 253868103 1522 10957 SH DFND 1,2 0 10957 0 DIGITAL RLTY TR INC COM 253868103 882 6347 SH DFND 1,9 0 6347 0 DIGITAL RLTY TR INC COM 253868103 16004 115211 SH DFND 1,3 0 115211 0 DIGITAL RLTY TR INC COM 253868103 11946 85995 SH DFND 1,15 0 20930 65065 DIGITAL RLTY TR INC COM 253868103 17568 126470 SH DFND 1,6 0 11 126459 DIGITAL RLTY TR INC COM 253868103 716 5152 SH DFND 1,13 0 5152 0 DIGITAL RLTY TR INC COM 253868103 42643 306982 SH DFND 15 0 306982 0 DIGITAL RLTY TR INC COM 253868103 153 1100 SH DFND 11 0 1100 0 DIME CMNTY BANCSHARES COM 253922108 1327 96780 SH DFND 1 0 48380 48400 DIME CMNTY BANCSHARES COM 253922108 152 11100 SH DFND 1,3 0 11100 0 DIME CMNTY BANCSHARES COM 253922108 180 13106 SH DFND 1,15 0 0 13106 DIME CMNTY BANCSHARES COM 253922108 1537 112088 SH DFND 15 0 112088 0 DIGITAL TURBINE INC COM NEW 25400W102 469 108720 SH DFND 1 0 108720 0 DIGITAL TURBINE INC COM NEW 25400W102 57 13200 SH DFND 1,3 0 13200 0 DIGITAL TURBINE INC COM NEW 25400W102 22 5200 SH DFND 1,15 0 0 5200 DIGITAL TURBINE INC COM NEW 25400W102 0 60 SH DFND 15 0 60 0 DILLARDS INC CL A 254067101 565 15300 SH DFND 1 0 15300 0 DILLARDS INC CL A 254067101 221 5984 SH DFND 1,15 0 0 5984 DILLARDS INC CL A 254067101 4561 123445 SH DFND 15 0 123445 0 DINE BRANDS GLOBAL INC COM 254423106 74 2595 SH DFND 14 0 2595 0 DINE BRANDS GLOBAL INC COM 254423106 203 7086 SH DFND 1,15 0 0 7086 DINE BRANDS GLOBAL INC COM 254423106 1056 36827 SH DFND 15 0 36827 0 DIODES INC COM 254543101 441 10843 SH DFND 14 0 10843 0 DIODES INC COM 254543101 236 5820 SH DFND 1 0 5820 0 DIODES INC COM 254543101 77 1900 SH DFND 1,3 0 1900 0 DIODES INC COM 254543101 749 18422 SH DFND 1,15 0 903 17519 DIODES INC COM 254543101 7979 196350 SH DFND 15 0 196350 0 DISNEY WALT CO COM DISNEY 254687106 87064 901285 SH DFND 2 0 901285 0 DISNEY WALT CO COM DISNEY 254687106 107 1110 SH DFND 2,15 0 1110 0 DISNEY WALT CO COM DISNEY 254687106 260 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 2620 27118 SH DFND 14 0 27118 0 DISNEY WALT CO COM DISNEY 254687106 381079 3944915 SH DFND 1 0 3729577 215338 DISNEY WALT CO COM DISNEY 254687106 35 359 SH DFND 1,2 0 359 0 DISNEY WALT CO COM DISNEY 254687106 985 10200 SH DFND 1,4 0 10200 0 DISNEY WALT CO COM DISNEY 254687106 11699 121104 SH DFND 1,9 0 121104 0 DISNEY WALT CO COM DISNEY 254687106 2422 25072 SH DFND 1,3 0 25072 0 DISNEY WALT CO COM DISNEY 254687106 42950 444620 SH DFND 1,15 0 803 443817 DISNEY WALT CO COM DISNEY 254687106 10 105 SH DFND 1,6 0 105 0 DISNEY WALT CO COM DISNEY 254687106 67808 701950 SH DFND 15 0 701950 0 DISNEY WALT CO COM DISNEY 254687106 5600 57973 SH DFND 5 0 0 57973 DISNEY WALT CO COM DISNEY 254687106 687 7108 SH DFND 5,4 0 7108 0 DISNEY WALT CO COM DISNEY 254687106 171 1768 SH DFND 5,11 0 1768 0 DISNEY WALT CO COM DISNEY 254687106 2123 21976 SH DFND 5,6 0 2067 19909 DISNEY WALT CO COM DISNEY 254687106 1773 18350 SH DFND 5,13 0 18350 0 DISNEY WALT CO COM DISNEY 254687106 827 8565 SH DFND 11 0 8565 0 DISNEY WALT CO COM DISNEY 254687106 299 3096 SH DFND 11,2 0 3096 0 DISCOVER FINL SVCS COM 254709108 7 195 SH DFND 2,15 0 195 0 DISCOVER FINL SVCS COM 254709108 41 1161 SH DFND 14 0 1161 0 DISCOVER FINL SVCS COM 254709108 7219 202386 SH DFND 1 0 202036 350 DISCOVER FINL SVCS COM 254709108 189 5300 SH DFND 1,4 0 5300 0 DISCOVER FINL SVCS COM 254709108 8 219 SH DFND 1,9 0 219 0 DISCOVER FINL SVCS COM 254709108 21 600 SH DFND 1,3 0 600 0 DISCOVER FINL SVCS COM 254709108 2910 81588 SH DFND 1,15 0 124 81464 DISCOVER FINL SVCS COM 254709108 1341 37607 SH DFND 1,5 0 37607 0 DISCOVER FINL SVCS COM 254709108 2 47 SH DFND 1,6 0 47 0 DISCOVER FINL SVCS COM 254709108 22973 644053 SH DFND 15 0 644053 0 DISCOVER FINL SVCS COM 254709108 6154 172513 SH DFND 5 0 103179 69334 DISCOVER FINL SVCS COM 254709108 142 3972 SH DFND 5,4 0 3972 0 DISCOVER FINL SVCS COM 254709108 29 799 SH DFND 5,9 0 799 0 DISCOVER FINL SVCS COM 254709108 440 12336 SH DFND 5,11 0 12336 0 DISCOVER FINL SVCS COM 254709108 1370 38394 SH DFND 5,6 0 3745 34649 DISCOVER FINL SVCS COM 254709108 903 25329 SH DFND 5,13 0 25329 0 DISCOVER FINL SVCS COM 254709108 54 1510 SH DFND 11 0 1510 0 DISCOVERY INC COM SER A 25470F104 2 90 SH DFND 2,15 0 90 0 DISCOVERY INC COM SER A 25470F104 1265 65065 SH DFND 14 0 65065 0 DISCOVERY INC COM SER A 25470F104 3062 157495 SH DFND 1 0 157495 0 DISCOVERY INC COM SER A 25470F104 756 38865 SH DFND 1,15 0 0 38865 DISCOVERY INC COM SER A 25470F104 10710 550912 SH DFND 15 0 550912 0 DISCOVERY INC COM SER A 25470F104 329 16903 SH DFND 5 0 1046 15857 DISCOVERY INC COM SER A 25470F104 123 6303 SH DFND 5,11 0 6303 0 DISCOVERY INC COM SER A 25470F104 15 761 SH DFND 11 0 761 0 DISCOVERY INC COM SER C 25470F302 4 210 SH DFND 2,15 0 210 0 DISCOVERY INC COM SER C 25470F302 318 18124 SH DFND 14 0 18124 0 DISCOVERY INC COM SER C 25470F302 7301 416275 SH DFND 1 0 407175 9100 DISCOVERY INC COM SER C 25470F302 440 25100 SH DFND 1,4 0 25100 0 DISCOVERY INC COM SER C 25470F302 1458 83150 SH DFND 1,15 0 0 83150 DISCOVERY INC COM SER C 25470F302 22 1251 SH DFND 1,5 0 1251 0 DISCOVERY INC COM SER C 25470F302 15394 877656 SH DFND 15 0 877656 0 DISCOVERY INC COM SER C 25470F302 366 20871 SH DFND 5,6 0 2666 18205 DISCOVERY INC COM SER C 25470F302 261 14858 SH DFND 5,13 0 14858 0 DISCOVERY INC COM SER C 25470F302 30 1683 SH DFND 11 0 1683 0 DISH NETWORK CORPORATION CL A 25470M109 639 31977 SH DFND 14 0 31977 0 DISH NETWORK CORPORATION CL A 25470M109 16092 804983 SH DFND 1 0 804983 0 DISH NETWORK CORPORATION CL A 25470M109 2933 146700 SH DFND 1,9 0 146700 0 DISH NETWORK CORPORATION CL A 25470M109 1275 63786 SH DFND 1,15 0 0 63786 DISH NETWORK CORPORATION CL A 25470M109 10 487 SH DFND 1,5 0 487 0 DISH NETWORK CORPORATION CL A 25470M109 23591 1180118 SH DFND 15 0 1151475 28643 DISH NETWORK CORPORATION CL A 25470M109 2130 106574 SH DFND 5 0 80845 25729 DISH NETWORK CORPORATION CL A 25470M109 78 3916 SH DFND 5,4 0 3916 0 DISH NETWORK CORPORATION CL A 25470M109 12 617 SH DFND 5,9 0 617 0 DISH NETWORK CORPORATION CL A 25470M109 169 8444 SH DFND 5,11 0 8444 0 DISH NETWORK CORPORATION CL A 25470M109 459 22937 SH DFND 5,6 0 2231 20706 DISH NETWORK CORPORATION CL A 25470M109 223 11165 SH DFND 5,13 0 11165 0 DISH NETWORK CORPORATION CL A 25470M109 25 1251 SH DFND 11 0 1251 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 994 1224000 PRN DFND 2 0 1224000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 107922 132933000 PRN DFND 1 0 114364000 18569000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 309 380000 PRN DFND 1,2 0 380000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 180 222000 PRN DFND 1,9 0 222000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 188 231000 PRN DFND 1,3 0 231000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5206 6412000 PRN DFND 1,6 0 6412000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 286 352000 PRN DFND 6 0 352000 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2528 2478781 SH DFND 2 0 2478781 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1145 SH DFND 15 0 1145 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 175 48082 SH DFND 14 0 48082 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 540 148734 SH DFND 1,15 0 0 148734 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6271 1727470 SH DFND 15 0 1727470 0 DOCUSIGN INC COM 256163106 25869 279966 SH DFND 1 0 279966 0 DOCUSIGN INC COM 256163106 202 2190 SH DFND 1,3 0 2190 0 DOCUSIGN INC COM 256163106 1618 17515 SH DFND 1,15 0 0 17515 DOCUSIGN INC COM 256163106 4495 48648 SH DFND 15 0 48648 0 DOCUSIGN INC COM 256163106 46 500 SH DFND 11 0 500 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 18872 13435000 PRN DFND 1 0 11950000 1485000 DOLBY LABORATORIES INC COM CL A 25659T107 17 312 SH DFND 14 0 312 0 DOLBY LABORATORIES INC COM CL A 25659T107 43368 800000 SH DFND 1 0 800000 0 DOLBY LABORATORIES INC COM CL A 25659T107 317 5850 SH DFND 1,15 0 0 5850 DOLBY LABORATORIES INC COM CL A 25659T107 3839 70814 SH DFND 15 0 70814 0 DOLLAR GEN CORP NEW COM 256677105 1755 11624 SH DFND 14 0 11624 0 DOLLAR GEN CORP NEW COM 256677105 23631 156486 SH DFND 1 0 156286 200 DOLLAR GEN CORP NEW COM 256677105 535 3540 SH DFND 1,2 0 3540 0 DOLLAR GEN CORP NEW COM 256677105 423 2800 SH DFND 1,4 0 2800 0 DOLLAR GEN CORP NEW COM 256677105 22 146 SH DFND 1,9 0 146 0 DOLLAR GEN CORP NEW COM 256677105 11580 76685 SH DFND 1,15 0 126 76559 DOLLAR GEN CORP NEW COM 256677105 5 32 SH DFND 1,6 0 32 0 DOLLAR GEN CORP NEW COM 256677105 72314 478869 SH DFND 15 0 474787 4082 DOLLAR GEN CORP NEW COM 256677105 1519 10062 SH DFND 5 0 0 10062 DOLLAR GEN CORP NEW COM 256677105 89 588 SH DFND 5,4 0 588 0 DOLLAR GEN CORP NEW COM 256677105 168 1115 SH DFND 5,11 0 1115 0 DOLLAR GEN CORP NEW COM 256677105 414 2742 SH DFND 5,6 0 343 2399 DOLLAR GEN CORP NEW COM 256677105 367 2427 SH DFND 5,13 0 2427 0 DOLLAR GEN CORP NEW COM 256677105 181 1200 SH DFND 11 0 1200 0 DOLLAR TREE INC COM 256746108 11 150 SH DFND 2,15 0 150 0 DOLLAR TREE INC COM 256746108 12528 170520 SH DFND 1 0 170520 0 DOLLAR TREE INC COM 256746108 5 73 SH DFND 1,9 0 73 0 DOLLAR TREE INC COM 256746108 4594 62534 SH DFND 1,15 0 95 62439 DOLLAR TREE INC COM 256746108 1 16 SH DFND 1,6 0 16 0 DOLLAR TREE INC COM 256746108 35430 482243 SH DFND 15 0 482243 0 DOLLAR TREE INC COM 256746108 389 5294 SH DFND 5 0 0 5294 DOLLAR TREE INC COM 256746108 80 1094 SH DFND 11 0 1094 0 DOMINION ENERGY INC COM 25746U109 423 5862 SH DFND 2,15 0 5862 0 DOMINION ENERGY INC COM 25746U109 13772 190770 SH DFND 14 0 190770 0 DOMINION ENERGY INC COM 25746U109 622977 8629690 SH DFND 1 0 8629340 350 DOMINION ENERGY INC COM 25746U109 117 1615 SH DFND 1,2 0 1615 0 DOMINION ENERGY INC COM 25746U109 303 4200 SH DFND 1,4 0 4200 0 DOMINION ENERGY INC COM 25746U109 2558 35437 SH DFND 1,9 0 35437 0 DOMINION ENERGY INC COM 25746U109 3899 54016 SH DFND 1,3 0 54016 0 DOMINION ENERGY INC COM 25746U109 14856 205789 SH DFND 1,15 0 389 205400 DOMINION ENERGY INC COM 25746U109 67 930 SH DFND 1,11 0 930 0 DOMINION ENERGY INC COM 25746U109 3551 49184 SH DFND 1,6 0 47 49137 DOMINION ENERGY INC COM 25746U109 273643 3790592 SH DFND 15 0 3790592 0 DOMINION ENERGY INC COM 25746U109 2096 29038 SH DFND 5 0 0 29038 DOMINION ENERGY INC COM 25746U109 307 4253 SH DFND 5,4 0 4253 0 DOMINION ENERGY INC COM 25746U109 689 9547 SH DFND 5,6 0 906 8641 DOMINION ENERGY INC COM 25746U109 281 3895 SH DFND 11 0 3895 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 12050 130960 SH DFND 1 0 121665 9295 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 114 1240 SH DFND 1,9 0 1240 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1579 17163 SH DFND 15 0 17163 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 93 1010 SH DFND 6 0 1010 0 DOMINOS PIZZA INC COM 25754A201 30997 95649 SH DFND 1 0 95649 0 DOMINOS PIZZA INC COM 25754A201 239 737 SH DFND 1,3 0 737 0 DOMINOS PIZZA INC COM 25754A201 8496 26216 SH DFND 1,15 0 0 26216 DOMINOS PIZZA INC COM 25754A201 38950 120191 SH DFND 15 0 120191 0 DOMINOS PIZZA INC COM 25754A201 943 2911 SH DFND 5 0 0 2911 DOMINOS PIZZA INC COM 25754A201 104 320 SH DFND 5,4 0 320 0 DOMINOS PIZZA INC COM 25754A201 65 200 SH DFND 11 0 200 0 DOMTAR CORP COM NEW 257559203 436 20125 SH DFND 14 0 20125 0 DOMTAR CORP COM NEW 257559203 386 17850 SH DFND 1 0 17850 0 DOMTAR CORP COM NEW 257559203 799 36938 SH DFND 1,15 0 0 36938 DOMTAR CORP COM NEW 257559203 9144 422529 SH DFND 15 0 422529 0 DONALDSON INC COM 257651109 3303 85508 SH DFND 1,15 0 0 85508 DONALDSON INC COM 257651109 7318 189447 SH DFND 15 0 189447 0 DONNELLEY R R & SONS CO COM 257867200 27 28174 SH DFND 1,15 0 0 28174 DONNELLEY R R & SONS CO COM 257867200 1304 1359945 SH DFND 15 0 1359945 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 69 13038 SH DFND 1,15 0 0 13038 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1564 296741 SH DFND 15 0 296741 0 DORMAN PRODUCTS INC COM 258278100 126 2285 SH DFND 14 0 2285 0 DORMAN PRODUCTS INC COM 258278100 13382 242124 SH DFND 1 0 242124 0 DORMAN PRODUCTS INC COM 258278100 678 12265 SH DFND 1,15 0 0 12265 DORMAN PRODUCTS INC COM 258278100 3234 58518 SH DFND 15 0 58518 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 343 25706 SH DFND 14 0 25706 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 11497 861813 SH DFND 15 0 861813 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 345 20156 SH DFND 14 0 20156 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1997 116793 SH DFND 15 0 116793 0 DOUGLAS EMMETT INC COM 25960P109 3984 130565 SH DFND 1,15 0 24318 106247 DOUGLAS EMMETT INC COM 25960P109 35788 1173003 SH DFND 15 0 1173003 0 DOUGLAS EMMETT INC COM 25960P109 854 27979 SH DFND 5 0 840 27139 DOUGLAS EMMETT INC COM 25960P109 828 27133 SH DFND 5,9 0 27133 0 DOUGLAS DYNAMICS INC COM 25960R105 56 1567 SH DFND 1,15 0 0 1567 DOUGLAS DYNAMICS INC COM 25960R105 848 23883 SH DFND 15 0 23883 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 365 56866 SH DFND 15 0 56866 0 DOVER CORP COM 260003108 8 90 SH DFND 2,15 0 90 0 DOVER CORP COM 260003108 3227 38447 SH DFND 14 0 38447 0 DOVER CORP COM 260003108 13803 164442 SH DFND 1 0 160492 3950 DOVER CORP COM 260003108 823 9800 SH DFND 1,4 0 9800 0 DOVER CORP COM 260003108 47 556 SH DFND 1,9 0 556 0 DOVER CORP COM 260003108 201 2400 SH DFND 1,3 0 2400 0 DOVER CORP COM 260003108 4090 48723 SH DFND 1,15 0 8559 40164 DOVER CORP COM 260003108 19 221 SH DFND 1,5 0 221 0 DOVER CORP COM 260003108 1 15 SH DFND 1,6 0 15 0 DOVER CORP COM 260003108 31437 374513 SH DFND 15 0 374513 0 DOVER CORP COM 260003108 686 8169 SH DFND 5 0 472 7697 DOVER CORP COM 260003108 187 2225 SH DFND 5,4 0 2225 0 DOVER CORP COM 260003108 303 3604 SH DFND 5,11 0 3604 0 DOVER CORP COM 260003108 892 10623 SH DFND 5,6 0 1277 9346 DOVER CORP COM 260003108 628 7484 SH DFND 5,13 0 7484 0 DOVER CORP COM 260003108 61 724 SH DFND 11 0 724 0 DOW INC COM 260557103 108 3698 SH DFND 4 0 3698 0 DOW INC COM 260557103 30215 1033360 SH DFND 14 0 1033360 0 DOW INC COM 260557103 150129 5134385 SH DFND 1 0 4600330 534055 DOW INC COM 260557103 278 9500 SH DFND 1,4 0 9500 0 DOW INC COM 260557103 3 97 SH DFND 1,9 0 97 0 DOW INC COM 260557103 879 30052 SH DFND 1,3 0 30052 0 DOW INC COM 260557103 5454 186540 SH DFND 1,15 0 285 186255 DOW INC COM 260557103 1 21 SH DFND 1,6 0 21 0 DOW INC COM 260557103 52530 1796504 SH DFND 15 0 1796504 0 DOW INC COM 260557103 730 24959 SH DFND 5 0 0 24959 DOW INC COM 260557103 53 1813 SH DFND 5,4 0 1813 0 DOW INC COM 260557103 55 1886 SH DFND 5,11 0 1886 0 DOW INC COM 260557103 8 280 SH DFND 5,6 0 280 0 DOW INC COM 260557103 103 3536 SH DFND 11 0 3536 0 DRIL QUIP INC COM 262037104 3585 117547 SH DFND 1 0 117547 0 DRIL QUIP INC COM 262037104 134 4385 SH DFND 1,2 0 4385 0 DRIL QUIP INC COM 262037104 494 16187 SH DFND 1,15 0 751 15436 DRIL QUIP INC COM 262037104 3272 107271 SH DFND 15 0 107271 0 DRIVE SHACK INC COM 262077100 7 4343 SH DFND 1,15 0 0 4343 DRIVE SHACK INC COM 262077100 392 258163 SH DFND 15 0 258163 0 DROPBOX INC CL A 26210C104 250 13800 SH DFND 1 0 13800 0 DROPBOX INC CL A 26210C104 418 23076 SH DFND 1,15 0 0 23076 DROPBOX INC CL A 26210C104 949 52434 SH DFND 15 0 52434 0 DROPBOX INC CL A 26210C104 22 1200 SH DFND 11 0 1200 0 DUCOMMUN INC DEL COM 264147109 18 720 SH DFND 1,15 0 0 720 DUCOMMUN INC DEL COM 264147109 960 38616 SH DFND 15 0 38616 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2085 249125 SH DFND 15 0 249125 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 350 37057 SH DFND 14 0 37057 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 71 193700 SH DFND 14 0 193700 0 DUKE REALTY CORP COM NEW 264411505 7 225 SH DFND 2,15 0 225 0 DUKE REALTY CORP COM NEW 264411505 92852 2867580 SH DFND 1 0 1913348 954232 DUKE REALTY CORP COM NEW 264411505 580 17897 SH DFND 1,2 0 17897 0 DUKE REALTY CORP COM NEW 264411505 125 3871 SH DFND 1,9 0 3871 0 DUKE REALTY CORP COM NEW 264411505 6075 187611 SH DFND 1,3 0 187611 0 DUKE REALTY CORP COM NEW 264411505 4516 139460 SH DFND 1,15 0 45901 93559 DUKE REALTY CORP COM NEW 264411505 5015 154885 SH DFND 1,6 0 0 154885 DUKE REALTY CORP COM NEW 264411505 273 8431 SH DFND 1,13 0 8431 0 DUKE REALTY CORP COM NEW 264411505 143592 4434595 SH DFND 15 0 4434595 0 DUKE REALTY CORP COM NEW 264411505 73 2257 SH DFND 5 0 184 2073 DUKE REALTY CORP COM NEW 264411505 8 261 SH DFND 5,9 0 261 0 DUKE REALTY CORP COM NEW 264411505 61 1891 SH DFND 11 0 1891 0 DUKE ENERGY CORP NEW COM NEW 26441C204 393 4865 SH DFND 2,15 0 4865 0 DUKE ENERGY CORP NEW COM NEW 26441C204 958 11847 SH DFND 4 0 11847 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7966 98497 SH DFND 14 0 98497 0 DUKE ENERGY CORP NEW COM NEW 26441C204 647497 8005650 SH DFND 1 0 7781620 224030 DUKE ENERGY CORP NEW COM NEW 26441C204 776 9600 SH DFND 1,4 0 9600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1183 14627 SH DFND 1,9 0 14627 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2612 32290 SH DFND 1,3 0 32290 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14729 182113 SH DFND 1,15 0 344 181769 DUKE ENERGY CORP NEW COM NEW 26441C204 5 67 SH DFND 1,6 0 67 0 DUKE ENERGY CORP NEW COM NEW 26441C204 298797 3694325 SH DFND 15 0 3694325 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1939 23978 SH DFND 5 0 0 23978 DUKE ENERGY CORP NEW COM NEW 26441C204 306 3779 SH DFND 5,4 0 3779 0 DUKE ENERGY CORP NEW COM NEW 26441C204 184 2274 SH DFND 5,11 0 2274 0 DUKE ENERGY CORP NEW COM NEW 26441C204 777 9602 SH DFND 5,6 0 966 8636 DUKE ENERGY CORP NEW COM NEW 26441C204 373 4615 SH DFND 5,13 0 4615 0 DUKE ENERGY CORP NEW COM NEW 26441C204 284 3510 SH DFND 11 0 3510 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5287 65363 SH DFND 6 0 65363 0 DULUTH HLDGS INC COM CL B 26443V101 2 485 SH DFND 1,15 0 0 485 DULUTH HLDGS INC COM CL B 26443V101 113 28144 SH DFND 15 0 28144 0 DUNKIN BRANDS GROUP INC COM 265504100 162 3043 SH DFND 14 0 3043 0 DUNKIN BRANDS GROUP INC COM 265504100 34726 653974 SH DFND 1 0 615550 38424 DUNKIN BRANDS GROUP INC COM 265504100 2936 55285 SH DFND 1,15 0 0 55285 DUNKIN BRANDS GROUP INC COM 265504100 37571 707554 SH DFND 15 0 707554 0 DUPONT DE NEMOURS INC COM 26614N102 126 3698 SH DFND 4 0 3698 0 DUPONT DE NEMOURS INC COM 26614N102 2358 69155 SH DFND 14 0 69155 0 DUPONT DE NEMOURS INC COM 26614N102 278220 8158931 SH DFND 1 0 7742300 416631 DUPONT DE NEMOURS INC COM 26614N102 65 1915 SH DFND 1,2 0 1915 0 DUPONT DE NEMOURS INC COM 26614N102 712 20878 SH DFND 1,9 0 20878 0 DUPONT DE NEMOURS INC COM 26614N102 1444 42332 SH DFND 1,3 0 42332 0 DUPONT DE NEMOURS INC COM 26614N102 6295 184608 SH DFND 1,15 0 270 184338 DUPONT DE NEMOURS INC COM 26614N102 59330 1739874 SH DFND 15 0 1739874 0 DUPONT DE NEMOURS INC COM 26614N102 851 24959 SH DFND 5 0 0 24959 DUPONT DE NEMOURS INC COM 26614N102 90 2631 SH DFND 5,4 0 2631 0 DUPONT DE NEMOURS INC COM 26614N102 256 7497 SH DFND 5,11 0 7497 0 DUPONT DE NEMOURS INC COM 26614N102 732 21476 SH DFND 5,6 0 2041 19435 DUPONT DE NEMOURS INC COM 26614N102 660 19367 SH DFND 5,13 0 19367 0 DUPONT DE NEMOURS INC COM 26614N102 121 3536 SH DFND 11 0 3536 0 DYCOM INDS INC COM 267475101 104 4071 SH DFND 14 0 4071 0 DYCOM INDS INC COM 267475101 7326 285605 SH DFND 1 0 285605 0 DYCOM INDS INC COM 267475101 504 19639 SH DFND 1,15 0 0 19639 DYCOM INDS INC COM 267475101 460 17945 SH DFND 1,11 0 17945 0 DYCOM INDS INC COM 267475101 1326 51704 SH DFND 15 0 51704 0 DYCOM INDS INC COM 267475101 2872 111982 SH DFND 6 0 111982 0 DYCOM INDS INC COM 267475101 692 26975 SH DFND 6,2 0 26975 0 DYCOM INDS INC COM 267475101 483 18821 SH DFND 6,9 0 18821 0 DYNATRACE INC COM 268150109 330 13832 SH DFND 1,15 0 0 13832 DYNATRACE INC COM 268150109 1228 51490 SH DFND 15 0 51490 0 DYNEX CAP INC COM 26817Q886 16 1536 SH DFND 1,15 0 0 1536 DYNEX CAP INC COM 26817Q886 6183 592219 SH DFND 15 0 592219 0 E L F BEAUTY INC COM 26856L103 18 1852 SH DFND 1,15 0 0 1852 E L F BEAUTY INC COM 26856L103 178 18106 SH DFND 15 0 18106 0 EL POLLO LOCO HLDGS INC COM 268603107 69 8114 SH DFND 1,15 0 0 8114 EL POLLO LOCO HLDGS INC COM 268603107 464 54932 SH DFND 15 0 54932 0 ENI S P A SPONSORED ADR 26874R108 892 45025 SH DFND 15 0 45025 0 EOG RES INC COM 26875P101 3518 97953 SH DFND 2 0 97953 0 EOG RES INC COM 26875P101 1222 34030 SH DFND 14 0 34030 0 EOG RES INC COM 26875P101 8737 243245 SH DFND 1 0 242995 250 EOG RES INC COM 26875P101 133 3700 SH DFND 1,4 0 3700 0 EOG RES INC COM 26875P101 3 97 SH DFND 1,9 0 97 0 EOG RES INC COM 26875P101 5187 144406 SH DFND 1,15 0 209 144197 EOG RES INC COM 26875P101 1 21 SH DFND 1,6 0 21 0 EOG RES INC COM 26875P101 22089 614954 SH DFND 15 0 614954 0 EOG RES INC COM 26875P101 731 20353 SH DFND 5 0 0 20353 EOG RES INC COM 26875P101 46 1271 SH DFND 5,4 0 1271 0 EOG RES INC COM 26875P101 4 100 SH DFND 5,6 0 100 0 EOG RES INC COM 26875P101 100 2796 SH DFND 11 0 2796 0 EQT CORPORATION COM 26884L109 31 4393 SH DFND 14 0 4393 0 EQT CORPORATION COM 26884L109 585 82700 SH DFND 1 0 82700 0 EQT CORPORATION COM 26884L109 1158 163852 SH DFND 1,15 0 0 163852 EQT CORPORATION COM 26884L109 7338 1037869 SH DFND 15 0 1037869 0 EPR PPTYS COM SH BEN INT 26884U109 18626 769029 SH DFND 1 0 769029 0 EPR PPTYS COM SH BEN INT 26884U109 1224 50529 SH DFND 1,15 0 0 50529 EPR PPTYS COM SH BEN INT 26884U109 22437 926371 SH DFND 15 0 926371 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 478 40514 SH DFND 14 0 40514 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 110935 9401235 SH DFND 1 0 9401235 0 ERA GROUP INC COM 26885G109 83 15480 SH DFND 1 0 15480 0 ERA GROUP INC COM 26885G109 16 3000 SH DFND 1,3 0 3000 0 ERA GROUP INC COM 26885G109 44 8177 SH DFND 1,15 0 0 8177 ERA GROUP INC COM 26885G109 1409 264270 SH DFND 15 0 264270 0 EAGLE BANCORP INC MD COM 268948106 619 20485 SH DFND 14 0 20485 0 EAGLE BANCORP INC MD COM 268948106 462 15302 SH DFND 1,15 0 988 14314 EAGLE BANCORP INC MD COM 268948106 1758 58209 SH DFND 15 0 58209 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 135 SH DFND 2,15 0 135 0 E TRADE FINANCIAL CORP COM NEW 269246401 1509 43956 SH DFND 14 0 43956 0 E TRADE FINANCIAL CORP COM NEW 269246401 28218 822210 SH DFND 1 0 822210 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 73 SH DFND 1,9 0 73 0 E TRADE FINANCIAL CORP COM NEW 269246401 1956 57003 SH DFND 1,15 0 80 56923 E TRADE FINANCIAL CORP COM NEW 269246401 1 16 SH DFND 1,6 0 16 0 E TRADE FINANCIAL CORP COM NEW 269246401 36901 1075217 SH DFND 15 0 1075217 0 E TRADE FINANCIAL CORP COM NEW 269246401 485 14131 SH DFND 5,13 0 14131 0 E TRADE FINANCIAL CORP COM NEW 269246401 41 1200 SH DFND 11 0 1200 0 EVO PMTS INC CL A COM 26927E104 37 2409 SH DFND 1,15 0 0 2409 EVO PMTS INC CL A COM 26927E104 190 12405 SH DFND 15 0 12405 0 EAGLE MATERIALS INC COM 26969P108 796 13625 SH DFND 14 0 13625 0 EAGLE MATERIALS INC COM 26969P108 7874 134788 SH DFND 1 0 134788 0 EAGLE MATERIALS INC COM 26969P108 1618 27702 SH DFND 1,15 0 0 27702 EAGLE MATERIALS INC COM 26969P108 389 6660 SH DFND 1,11 0 6660 0 EAGLE MATERIALS INC COM 26969P108 6527 111718 SH DFND 15 0 111718 0 EAGLE MATERIALS INC COM 26969P108 2985 51104 SH DFND 6 0 51104 0 EAGLE MATERIALS INC COM 26969P108 712 12187 SH DFND 6,2 0 12187 0 EAGLE MATERIALS INC COM 26969P108 417 7135 SH DFND 6,9 0 7135 0 EAGLE PHARMACEUTICALS INC COM 269796108 410 8912 SH DFND 14 0 8912 0 EAGLE PHARMACEUTICALS INC COM 269796108 1140 24780 SH DFND 1 0 24780 0 EAGLE PHARMACEUTICALS INC COM 269796108 340 7400 SH DFND 1,3 0 7400 0 EAGLE PHARMACEUTICALS INC COM 269796108 206 4487 SH DFND 1,15 0 211 4276 EAGLE PHARMACEUTICALS INC COM 269796108 12432 270267 SH DFND 15 0 270267 0 EAGLE PHARMACEUTICALS INC COM 269796108 384 8344 SH DFND 5 0 0 8344 EAST WEST BANCORP INC COM 27579R104 559 21708 SH DFND 14 0 21708 0 EAST WEST BANCORP INC COM 27579R104 3868 150289 SH DFND 1 0 150289 0 EAST WEST BANCORP INC COM 27579R104 2420 94019 SH DFND 1,15 0 0 94019 EAST WEST BANCORP INC COM 27579R104 3716 144374 SH DFND 15 0 144374 0 EAST WEST BANCORP INC COM 27579R104 18 700 SH DFND 11 0 700 0 EASTERLY GOVT PPTYS INC COM 27616P103 456 18510 SH DFND 1 0 18510 0 EASTERLY GOVT PPTYS INC COM 27616P103 71 2900 SH DFND 1,3 0 2900 0 EASTERLY GOVT PPTYS INC COM 27616P103 780 31664 SH DFND 1,15 0 0 31664 EASTERLY GOVT PPTYS INC COM 27616P103 29331 1190378 SH DFND 15 0 1190378 0 EASTERLY GOVT PPTYS INC COM 27616P103 379 15381 SH DFND 5 0 0 15381 EASTGROUP PPTY INC COM 277276101 91 873 SH DFND 14 0 873 0 EASTGROUP PPTY INC COM 277276101 76382 731067 SH DFND 1 0 591703 139364 EASTGROUP PPTY INC COM 277276101 58 558 SH DFND 1,2 0 558 0 EASTGROUP PPTY INC COM 277276101 1182 11315 SH DFND 1,3 0 11315 0 EASTGROUP PPTY INC COM 277276101 3353 32088 SH DFND 1,15 0 8055 24033 EASTGROUP PPTY INC COM 277276101 326 3119 SH DFND 1,5 0 3119 0 EASTGROUP PPTY INC COM 277276101 460 4403 SH DFND 1,11 0 4403 0 EASTGROUP PPTY INC COM 277276101 28 264 SH DFND 1,13 0 264 0 EASTGROUP PPTY INC COM 277276101 48002 459440 SH DFND 15 0 459440 0 EASTGROUP PPTY INC COM 277276101 2024 19369 SH DFND 5 0 839 18530 EASTGROUP PPTY INC COM 277276101 2321 22216 SH DFND 5,9 0 22216 0 EASTGROUP PPTY INC COM 277276101 667 6383 SH DFND 5,6 0 520 5863 EASTGROUP PPTY INC COM 277276101 758 7254 SH DFND 5,13 0 7254 0 EASTGROUP PPTY INC COM 277276101 3898 37307 SH DFND 6 0 37307 0 EASTGROUP PPTY INC COM 277276101 895 8571 SH DFND 6,2 0 8571 0 EASTGROUP PPTY INC COM 277276101 489 4681 SH DFND 6,9 0 4681 0 EASTMAN CHEM CO COM 277432100 4 90 SH DFND 2,15 0 90 0 EASTMAN CHEM CO COM 277432100 27 585 SH DFND 14 0 585 0 EASTMAN CHEM CO COM 277432100 109515 2351117 SH DFND 1 0 2350867 250 EASTMAN CHEM CO COM 277432100 144 3100 SH DFND 1,4 0 3100 0 EASTMAN CHEM CO COM 277432100 3 73 SH DFND 1,9 0 73 0 EASTMAN CHEM CO COM 277432100 1575 33822 SH DFND 1,15 0 47 33775 EASTMAN CHEM CO COM 277432100 1 16 SH DFND 1,6 0 16 0 EASTMAN CHEM CO COM 277432100 30167 647647 SH DFND 15 0 647647 0 EASTMAN CHEM CO COM 277432100 78 1680 SH DFND 5,4 0 1680 0 EASTMAN CHEM CO COM 277432100 465 9973 SH DFND 5,6 0 1060 8913 EASTMAN CHEM CO COM 277432100 297 6377 SH DFND 5,13 0 6377 0 EASTMAN CHEM CO COM 277432100 28 600 SH DFND 11 0 600 0 EASTMAN KODAK CO COM NEW 277461406 309 178848 SH DFND 15 0 178848 0 EATON VANCE CORP COM NON VTG 278265103 2439 75641 SH DFND 1,15 0 0 75641 EATON VANCE CORP COM NON VTG 278265103 10529 326475 SH DFND 15 0 326475 0 EATON VANCE CORP COM NON VTG 278265103 19 600 SH DFND 11 0 600 0 EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 1345 101034 SH DFND 14 0 101034 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1805 391511 SH DFND 14 0 391511 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2510 209512 SH DFND 14 0 209512 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 358 28843 SH DFND 14 0 28843 0 EATON VANCE ENHANCED EQ INC COM 278274105 2363 195104 SH DFND 14 0 195104 0 EATON VANCE ENHANCED EQ INC COM 278274105 4575 377768 SH DFND 15 0 377768 0 EATON VANCE ENH EQTY INC FD COM 278277108 1704 122833 SH DFND 14 0 122833 0 EATON VANCE ENH EQTY INC FD COM 278277108 5812 419038 SH DFND 15 0 419038 0 EATON VANCE FLTING RATE INC COM 278279104 970 94610 SH DFND 14 0 94610 0 EATON VANCE FLTING RATE INC COM 278279104 6214 606223 SH DFND 15 0 606223 0 EATON VANCE MUN BD FD COM 27827X101 305 24437 SH DFND 14 0 24437 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 946 81771 SH DFND 14 0 81771 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1447 137195 SH DFND 14 0 137195 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 781 46422 SH DFND 14 0 46422 0 EATON VANCE LTD DUR INCOME F COM 27828H105 620 58639 SH DFND 14 0 58639 0 EATON VANCE LTD DUR INCOME F COM 27828H105 17846 1688389 SH DFND 15 0 1688389 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1816 194882 SH DFND 14 0 194882 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12454 1336258 SH DFND 15 0 1336258 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2833 286716 SH DFND 14 0 286716 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5171 523407 SH DFND 15 0 523407 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 976 81647 SH DFND 14 0 81647 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 333 18766 SH DFND 14 0 18766 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 172 15760 SH DFND 14 0 15760 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2659 243269 SH DFND 15 0 243269 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 271 22194 SH DFND 14 0 22194 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2393 196349 SH DFND 15 0 196349 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 621 51480 SH DFND 14 0 51480 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8630 715606 SH DFND 15 0 715606 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 970 130050 SH DFND 14 0 130050 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8552 1146323 SH DFND 15 0 1146323 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3191 500122 SH DFND 14 0 500122 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 19707 3088939 SH DFND 15 0 3088939 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2099 252232 SH DFND 14 0 252232 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 4830 580537 SH DFND 15 0 580537 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 766 100087 SH DFND 15 0 100087 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 543 27280 SH DFND 14 0 27280 0 EBAY INC COM 278642103 406 13500 SH SOLE 0 13500 0 EBAY INC COM 278642103 14 465 SH DFND 2,15 0 465 0 EBAY INC COM 278642103 2300 76520 SH DFND 14 0 76520 0 EBAY INC COM 278642103 221077 7354513 SH DFND 1 0 7199690 154823 EBAY INC COM 278642103 920 30600 SH DFND 1,4 0 30600 0 EBAY INC COM 278642103 921 30627 SH DFND 1,9 0 30627 0 EBAY INC COM 278642103 382 12700 SH DFND 1,3 0 12700 0 EBAY INC COM 278642103 6424 213719 SH DFND 1,15 0 284 213435 EBAY INC COM 278642103 6820 226871 SH DFND 1,5 0 226871 0 EBAY INC COM 278642103 3 105 SH DFND 1,6 0 105 0 EBAY INC COM 278642103 93693 3116875 SH DFND 15 0 3116875 0 EBAY INC COM 278642103 27079 900824 SH DFND 5 0 504815 396009 EBAY INC COM 278642103 364 12109 SH DFND 5,4 0 12109 0 EBAY INC COM 278642103 2072 68928 SH DFND 5,9 0 68928 0 EBAY INC COM 278642103 757 25195 SH DFND 5,11 0 25195 0 EBAY INC COM 278642103 2984 99271 SH DFND 5,6 0 28444 70827 EBAY INC COM 278642103 2158 71793 SH DFND 5,13 0 71793 0 EBAY INC COM 278642103 112 3712 SH DFND 11 0 3712 0 EBAY INC COM 278642103 748 24873 SH DFND 6 0 24873 0 EBIX INC COM NEW 278715206 144 9477 SH DFND 1,15 0 0 9477 EBIX INC COM NEW 278715206 1388 91405 SH DFND 15 0 91405 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 197 11525 SH DFND 1,15 0 0 11525 ECHO GLOBAL LOGISTICS INC COM 27875T101 3669 214788 SH DFND 15 0 214788 0 ECHOSTAR CORP CL A 278768106 575 18000 SH DFND 1 0 18000 0 ECHOSTAR CORP CL A 278768106 144 4492 SH DFND 1,15 0 0 4492 ECHOSTAR CORP CL A 278768106 6 194 SH DFND 1,5 0 194 0 ECHOSTAR CORP CL A 278768106 1537 48087 SH DFND 15 0 29027 19060 ECHOSTAR CORP CL A 278768106 249 7802 SH DFND 5 0 499 7303 ECHOSTAR CORP CL A 278768106 23 707 SH DFND 5,9 0 707 0 ECHOSTAR CORP CL A 278768106 133 4152 SH DFND 5,11 0 4152 0 ECOLAB INC COM 278865100 24 153 SH DFND 2,15 0 153 0 ECOLAB INC COM 278865100 36570 234682 SH DFND 14 0 234682 0 ECOLAB INC COM 278865100 96244 617619 SH DFND 1 0 605321 12298 ECOLAB INC COM 278865100 23 146 SH DFND 1,9 0 146 0 ECOLAB INC COM 278865100 11966 76786 SH DFND 1,15 0 6131 70655 ECOLAB INC COM 278865100 5 32 SH DFND 1,6 0 32 0 ECOLAB INC COM 278865100 212601 1364311 SH DFND 15 0 1364311 0 ECOLAB INC COM 278865100 1635 10495 SH DFND 5 0 0 10495 ECOLAB INC COM 278865100 156 1001 SH DFND 5,4 0 1001 0 ECOLAB INC COM 278865100 349 2241 SH DFND 5,6 0 203 2038 ECOLAB INC COM 278865100 487 3122 SH DFND 5,13 0 3122 0 ECOLAB INC COM 278865100 188 1209 SH DFND 11 0 1209 0 ECOLAB INC COM 278865100 2035 13056 SH DFND 6 0 13056 0 ECOPETROL S A SPONSORED ADS 279158109 476 50030 SH DFND 14 0 50030 0 ECOPETROL S A SPONSORED ADS 279158109 585 61535 SH DFND 15 0 61535 0 EDGEWELL PERS CARE CO COM 28035Q102 814 33792 SH DFND 1,15 0 0 33792 EDGEWELL PERS CARE CO COM 28035Q102 1035 43000 SH DFND 15 0 43000 0 EDISON INTL COM 281020107 190 3468 SH DFND 2,15 0 3468 0 EDISON INTL COM 281020107 1680 30657 SH DFND 14 0 30657 0 EDISON INTL COM 281020107 70194 1281153 SH DFND 1 0 1277953 3200 EDISON INTL COM 281020107 444 8100 SH DFND 1,4 0 8100 0 EDISON INTL COM 281020107 105 1917 SH DFND 1,9 0 1917 0 EDISON INTL COM 281020107 66 1200 SH DFND 1,3 0 1200 0 EDISON INTL COM 281020107 4911 89629 SH DFND 1,15 0 130 89499 EDISON INTL COM 281020107 1860 33953 SH DFND 1,6 0 21 33932 EDISON INTL COM 281020107 90406 1650047 SH DFND 15 0 1650047 0 EDISON INTL COM 281020107 895 16327 SH DFND 5 0 226 16101 EDISON INTL COM 281020107 122 2229 SH DFND 5,4 0 2229 0 EDISON INTL COM 281020107 18 321 SH DFND 5,9 0 321 0 EDISON INTL COM 281020107 198 3622 SH DFND 5,11 0 3622 0 EDISON INTL COM 281020107 516 9420 SH DFND 5,6 0 1151 8269 EDISON INTL COM 281020107 283 5160 SH DFND 5,13 0 5160 0 EDISON INTL COM 281020107 93 1704 SH DFND 11 0 1704 0 EDITAS MEDICINE INC COM 28106W103 70 3548 SH DFND 1,15 0 0 3548 EDITAS MEDICINE INC COM 28106W103 204 10311 SH DFND 15 0 10311 0 EDWARDS LIFESCIENCES CORP COM 28176E108 141 750 SH SOLE 0 750 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24 128 SH DFND 2,15 0 128 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1145 6072 SH DFND 14 0 6072 0 EDWARDS LIFESCIENCES CORP COM 28176E108 96563 511944 SH DFND 1 0 511744 200 EDWARDS LIFESCIENCES CORP COM 28176E108 566 3000 SH DFND 1,4 0 3000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28 146 SH DFND 1,9 0 146 0 EDWARDS LIFESCIENCES CORP COM 28176E108 461 2446 SH DFND 1,3 0 2446 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11412 60504 SH DFND 1,15 0 79 60425 EDWARDS LIFESCIENCES CORP COM 28176E108 6 32 SH DFND 1,6 0 32 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94696 502045 SH DFND 15 0 502045 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1506 7985 SH DFND 5 0 0 7985 EDWARDS LIFESCIENCES CORP COM 28176E108 117 618 SH DFND 5,4 0 618 0 EDWARDS LIFESCIENCES CORP COM 28176E108 196 1038 SH DFND 5,11 0 1038 0 EDWARDS LIFESCIENCES CORP COM 28176E108 448 2374 SH DFND 5,6 0 321 2053 EDWARDS LIFESCIENCES CORP COM 28176E108 329 1742 SH DFND 5,13 0 1742 0 EDWARDS LIFESCIENCES CORP COM 28176E108 189 1000 SH DFND 11 0 1000 0 EGAIN CORP COM NEW 28225C806 9 1268 SH DFND 1,15 0 0 1268 EGAIN CORP COM NEW 28225C806 128 17471 SH DFND 15 0 17471 0 EHEALTH INC COM 28238P109 135298 960786 SH DFND 1 0 923468 37318 EHEALTH INC COM 28238P109 1460 10371 SH DFND 1,15 0 0 10371 EHEALTH INC COM 28238P109 17757 126096 SH DFND 15 0 126096 0 EIDOS THERAPEUTICS INC COM 28249H104 39 789 SH DFND 1,15 0 0 789 EIDOS THERAPEUTICS INC COM 28249H104 4735 96657 SH DFND 15 0 96657 0 8X8 INC NEW COM 282914100 584 42144 SH DFND 1,15 0 0 42144 8X8 INC NEW COM 282914100 4366 314995 SH DFND 15 0 314995 0 EL PASO ELEC CO COM NEW 283677854 1184 17420 SH DFND 1,15 0 0 17420 EL PASO ELEC CO COM NEW 283677854 27215 400460 SH DFND 15 0 400460 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 48195 1120811 SH DFND 1 0 979399 141412 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 65 1500 SH DFND 6 0 1500 0 ELANCO ANIMAL HEALTH INC COM 28414H103 610 27259 SH DFND 14 0 27259 0 ELANCO ANIMAL HEALTH INC COM 28414H103 228813 10219442 SH DFND 1 0 10034725 184717 ELANCO ANIMAL HEALTH INC COM 28414H103 747 33351 SH DFND 1,15 0 165 33186 ELANCO ANIMAL HEALTH INC COM 28414H103 1916 85593 SH DFND 15 0 85593 0 ELANCO ANIMAL HEALTH INC COM 28414H103 45 2000 SH DFND 11 0 2000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2100 93772 SH DFND 6 0 93772 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4196 102000 SH DFND 1 0 92107 9893 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 8 200 SH DFND 6 0 200 0 ELDORADO RESORTS INC COM 28470R102 143 9922 SH DFND 14 0 9922 0 ELDORADO RESORTS INC COM 28470R102 17378 1206779 SH DFND 1 0 1134344 72435 ELDORADO RESORTS INC COM 28470R102 3110 216000 SH DFND 1,9 0 216000 0 ELDORADO RESORTS INC COM 28470R102 589 40876 SH DFND 1,15 0 0 40876 ELDORADO RESORTS INC COM 28470R102 1891 131327 SH DFND 15 0 131327 0 ELDORADO GOLD CORP NEW COM 284902509 43 6936 SH DFND 2,15 0 6936 0 ELDORADO GOLD CORP NEW COM 284902509 16910 2740702 SH DFND 1 0 2740702 0 ELDORADO GOLD CORP NEW COM 284902509 204 32998 SH DFND 15 0 32998 0 ELECTRONIC ARTS INC COM 285512109 18 180 SH DFND 2,15 0 180 0 ELECTRONIC ARTS INC COM 285512109 3758 37515 SH DFND 14 0 37515 0 ELECTRONIC ARTS INC COM 285512109 402018 4013354 SH DFND 1 0 3767369 245985 ELECTRONIC ARTS INC COM 285512109 561 5600 SH DFND 1,4 0 5600 0 ELECTRONIC ARTS INC COM 285512109 43782 437077 SH DFND 1,9 0 437077 0 ELECTRONIC ARTS INC COM 285512109 1168 11659 SH DFND 1,3 0 11659 0 ELECTRONIC ARTS INC COM 285512109 7954 79401 SH DFND 1,15 0 107 79294 ELECTRONIC ARTS INC COM 285512109 21 207 SH DFND 1,5 0 207 0 ELECTRONIC ARTS INC COM 285512109 2 21 SH DFND 1,6 0 21 0 ELECTRONIC ARTS INC COM 285512109 66413 663006 SH DFND 15 0 663006 0 ELECTRONIC ARTS INC COM 285512109 2092 20884 SH DFND 5 0 5276 15608 ELECTRONIC ARTS INC COM 285512109 193 1927 SH DFND 5,4 0 1927 0 ELECTRONIC ARTS INC COM 285512109 232 2321 SH DFND 5,11 0 2321 0 ELECTRONIC ARTS INC COM 285512109 457 4565 SH DFND 5,6 0 575 3990 ELECTRONIC ARTS INC COM 285512109 600 5991 SH DFND 5,13 0 5991 0 ELECTRONIC ARTS INC COM 285512109 142 1417 SH DFND 11 0 1417 0 ELEMENT SOLUTIONS INC COM 28618M106 43956 5257926 SH DFND 1 0 5022600 235326 ELEMENT SOLUTIONS INC COM 28618M106 177 21150 SH DFND 1,15 0 0 21150 ELEMENT SOLUTIONS INC COM 28618M106 1773 212043 SH DFND 15 0 212043 0 ELEVATE CREDIT INC COM 28621V101 1 1379 SH DFND 1,15 0 0 1379 ELEVATE CREDIT INC COM 28621V101 103 98734 SH DFND 15 0 98734 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 113 21344 SH DFND 15 0 21344 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 561 65387 SH DFND 14 0 65387 0 EMCOR GROUP INC COM 29084Q100 93 1516 SH DFND 14 0 1516 0 EMCOR GROUP INC COM 29084Q100 491 8000 SH DFND 1 0 8000 0 EMCOR GROUP INC COM 29084Q100 2153 35112 SH DFND 1,15 0 0 35112 EMCOR GROUP INC COM 29084Q100 8 126 SH DFND 1,5 0 126 0 EMCOR GROUP INC COM 29084Q100 28563 465801 SH DFND 15 0 465801 0 EMCOR GROUP INC COM 29084Q100 550 8975 SH DFND 5 0 439 8536 EMCOR GROUP INC COM 29084Q100 698 11387 SH DFND 5,9 0 11387 0 EMCOR GROUP INC COM 29084Q100 200 3268 SH DFND 5,11 0 3268 0 EMCOR GROUP INC COM 29084Q100 319 5208 SH DFND 5,6 0 491 4717 EMCOR GROUP INC COM 29084Q100 335 5470 SH DFND 5,13 0 5470 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18145 313609 SH DFND 1 0 313609 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 237 4100 SH DFND 1,3 0 4100 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1088 18803 SH DFND 1,15 0 0 18803 EMERGENT BIOSOLUTIONS INC COM 29089Q105 33311 575712 SH DFND 15 0 575712 0 EMERSON ELEC CO COM 291011104 18 375 SH DFND 2,15 0 375 0 EMERSON ELEC CO COM 291011104 44184 927253 SH DFND 14 0 927253 0 EMERSON ELEC CO COM 291011104 14 300 SH Call DFND 14 0 0 0 EMERSON ELEC CO COM 291011104 24 500 SH Call DFND 14 0 0 0 EMERSON ELEC CO COM 291011104 81 1700 SH Call DFND 14 0 0 0 EMERSON ELEC CO COM 291011104 110 2300 SH Call DFND 14 0 0 0 EMERSON ELEC CO COM 291011104 283248 5944353 SH DFND 1 0 5861639 82714 EMERSON ELEC CO COM 291011104 30 624 SH DFND 1,2 0 624 0 EMERSON ELEC CO COM 291011104 205 4300 SH DFND 1,4 0 4300 0 EMERSON ELEC CO COM 291011104 1080 22661 SH DFND 1,9 0 22661 0 EMERSON ELEC CO COM 291011104 576 12087 SH DFND 1,3 0 12087 0 EMERSON ELEC CO COM 291011104 7620 159920 SH DFND 1,15 0 214 159706 EMERSON ELEC CO COM 291011104 2 43 SH DFND 1,6 0 43 0 EMERSON ELEC CO COM 291011104 39612 831307 SH DFND 15 0 831307 0 EMERSON ELEC CO COM 291011104 1155 24241 SH DFND 5 0 0 24241 EMERSON ELEC CO COM 291011104 104 2176 SH DFND 5,4 0 2176 0 EMERSON ELEC CO COM 291011104 8 160 SH DFND 5,6 0 160 0 EMERSON ELEC CO COM 291011104 311 6523 SH DFND 5,13 0 6523 0 EMERSON ELEC CO COM 291011104 138 2901 SH DFND 11 0 2901 0 EMERALD HOLDING INC COM 29103W104 4 1648 SH DFND 1,15 0 0 1648 EMERALD HOLDING INC COM 29103W104 122 47067 SH DFND 15 0 47067 0 EMPIRE ST RLTY TR INC CL A 292104106 252 28092 SH DFND 14 0 28092 0 EMPIRE ST RLTY TR INC CL A 292104106 8 853 SH DFND 1 0 853 0 EMPIRE ST RLTY TR INC CL A 292104106 478 53392 SH DFND 1,15 0 40061 13331 EMPIRE ST RLTY TR INC CL A 292104106 2129 237601 SH DFND 15 0 237601 0 EMPLOYERS HOLDINGS INC COM 292218104 574 14170 SH DFND 1,15 0 738 13432 EMPLOYERS HOLDINGS INC COM 292218104 20688 510679 SH DFND 15 0 510679 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 5587 SH DFND 14 0 5587 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 751 292392 SH DFND 15 0 292392 0 ENBRIDGE INC COM 29250N105 41255 1418180 SH DFND 2,15 0 1418180 0 ENBRIDGE INC COM 29250N105 528 18156 SH DFND 4 0 18156 0 ENBRIDGE INC COM 29250N105 8675 298199 SH DFND 14 0 298199 0 ENBRIDGE INC COM 29250N105 15415 529903 SH DFND 1 0 529903 0 ENBRIDGE INC COM 29250N105 160 5486 SH DFND 1,11 0 5486 0 ENBRIDGE INC COM 29250N105 5634 193664 SH DFND 1,6 0 0 193664 ENBRIDGE INC COM 29250N105 21480 738415 SH DFND 15 0 738415 0 ENBRIDGE INC COM 29250N105 2070 71153 SH DFND 5 0 0 71153 ENBRIDGE INC COM 29250N105 162 5571 SH DFND 5,4 0 5571 0 ENBRIDGE INC COM 29250N105 555 19081 SH DFND 5,6 0 1868 17213 ENBRIDGE INC COM 29250N105 928 31896 SH DFND 5,13 0 31896 0 ENBRIDGE INC COM 29250N105 280 9626 SH DFND 11 0 9626 0 ENANTA PHARMACEUTICALS INC COM 29251M106 129 2507 SH DFND 14 0 2507 0 ENANTA PHARMACEUTICALS INC COM 29251M106 447 8700 SH DFND 1 0 8700 0 ENANTA PHARMACEUTICALS INC COM 29251M106 118 2300 SH DFND 1,3 0 2300 0 ENANTA PHARMACEUTICALS INC COM 29251M106 352 6843 SH DFND 1,15 0 0 6843 ENANTA PHARMACEUTICALS INC COM 29251M106 11109 215994 SH DFND 15 0 215994 0 ENCORE CAP GROUP INC COM 292554102 16521 706637 SH DFND 2 0 706637 0 ENCORE CAP GROUP INC COM 292554102 19917 851868 SH DFND 1,2 0 851868 0 ENCORE CAP GROUP INC COM 292554102 281 12000 SH DFND 1,15 0 0 12000 ENCORE CAP GROUP INC COM 292554102 3033 129739 SH DFND 15 0 129739 0 ENCORE WIRE CORP COM 292562105 105 2500 SH DFND 1 0 0 2500 ENCORE WIRE CORP COM 292562105 8 200 SH DFND 1,3 0 200 0 ENCORE WIRE CORP COM 292562105 391 9300 SH DFND 1,15 0 466 8834 ENCORE WIRE CORP COM 292562105 2271 54088 SH DFND 15 0 54088 0 ENCOMPASS HEALTH CORP COM 29261A100 65 1013 SH DFND 14 0 1013 0 ENCOMPASS HEALTH CORP COM 29261A100 120292 1878685 SH DFND 1 0 1865954 12731 ENCOMPASS HEALTH CORP COM 29261A100 4150 64810 SH DFND 1,15 0 0 64810 ENCOMPASS HEALTH CORP COM 29261A100 622 9714 SH DFND 1,11 0 9714 0 ENCOMPASS HEALTH CORP COM 29261A100 4314 67379 SH DFND 15 0 67379 0 ENCOMPASS HEALTH CORP COM 29261A100 4539 70884 SH DFND 6 0 70884 0 ENCOMPASS HEALTH CORP COM 29261A100 1083 16908 SH DFND 6,2 0 16908 0 ENCOMPASS HEALTH CORP COM 29261A100 665 10389 SH DFND 6,9 0 10389 0 ENDOLOGIX INC COM NEW 29266S304 102 148265 SH DFND 15 0 148265 0 ENERGY RECOVERY INC COM 29270J100 20 2621 SH DFND 1,15 0 0 2621 ENERGY RECOVERY INC COM 29270J100 3328 447351 SH DFND 15 0 447351 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 62 32100 SH DFND 1 0 32100 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 10 5028 SH DFND 1,15 0 0 5028 ENDURANCE INTL GROUP HLDGS I COM 29272B105 557 288705 SH DFND 15 0 288705 0 ENERGIZER HLDGS INC NEW COM 29272W109 34676 1146318 SH DFND 1 0 1146318 0 ENERGIZER HLDGS INC NEW COM 29272W109 1250 41307 SH DFND 1,15 0 0 41307 ENERGIZER HLDGS INC NEW COM 29272W109 2590 85626 SH DFND 15 0 85626 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1262 274247 SH DFND 14 0 274247 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 276186 60040530 SH DFND 1 0 60040530 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 929 201903 SH DFND 15 0 92952 108951 ENEL AMERICAS S A SPONSORED ADR 29274F104 812 133966 SH DFND 14 0 133966 0 ENERSYS COM 29275Y102 18 355 SH DFND 14 0 355 0 ENERSYS COM 29275Y102 17973 362935 SH DFND 1 0 362935 0 ENERSYS COM 29275Y102 1311 26473 SH DFND 1,15 0 0 26473 ENERSYS COM 29275Y102 298 6010 SH DFND 1,11 0 6010 0 ENERSYS COM 29275Y102 4898 98908 SH DFND 15 0 98908 0 ENERSYS COM 29275Y102 3570 72099 SH DFND 6 0 72099 0 ENERSYS COM 29275Y102 875 17674 SH DFND 6,2 0 17674 0 ENERSYS COM 29275Y102 326 6574 SH DFND 6,9 0 6574 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 378 22826 SH DFND 1,15 0 0 22826 ENERPAC TOOL GROUP CORP CL A COM 292765104 1420 85775 SH DFND 15 0 85775 0 ENERPLUS CORP COM 292766102 182 122871 SH DFND 15 0 122871 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 490 147698 SH DFND 14 0 147698 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 48550 44136174 SH DFND 1 0 44136174 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 217 SH DFND 15 0 217 0 ENNIS INC COM 293389102 2356 125430 SH DFND 1 0 66630 58800 ENNIS INC COM 293389102 336 17900 SH DFND 1,3 0 17900 0 ENNIS INC COM 293389102 34 1789 SH DFND 1,15 0 0 1789 ENNIS INC COM 293389102 968 51538 SH DFND 15 0 51538 0 ENPHASE ENERGY INC COM 29355A107 34630 1072453 SH DFND 1 0 1007675 64778 ENPHASE ENERGY INC COM 29355A107 204 6325 SH DFND 1,15 0 0 6325 ENPHASE ENERGY INC COM 29355A107 40984 1269244 SH DFND 15 0 337367 931877 ENPRO INDS INC COM 29355X107 722 18243 SH DFND 14 0 18243 0 ENPRO INDS INC COM 29355X107 9088 229622 SH DFND 1 0 229622 0 ENPRO INDS INC COM 29355X107 351 8866 SH DFND 1,15 0 0 8866 ENPRO INDS INC COM 29355X107 2016 50947 SH DFND 15 0 50947 0 ENOVA INTL INC COM 29357K103 297 20500 SH DFND 1 0 2700 17800 ENOVA INTL INC COM 29357K103 19 1300 SH DFND 1,3 0 1300 0 ENOVA INTL INC COM 29357K103 208 14389 SH DFND 1,15 0 0 14389 ENOVA INTL INC COM 29357K103 2633 181709 SH DFND 15 0 181709 0 ENSIGN GROUP INC COM 29358P101 801 21308 SH DFND 1,15 0 0 21308 ENSIGN GROUP INC COM 29358P101 15205 404278 SH DFND 15 0 404278 0 ENTEGRIS INC COM 29362U104 33612 750771 SH DFND 1 0 750771 0 ENTEGRIS INC COM 29362U104 678 15146 SH DFND 1,15 0 0 15146 ENTEGRIS INC COM 29362U104 483 10793 SH DFND 1,11 0 10793 0 ENTEGRIS INC COM 29362U104 19198 428822 SH DFND 15 0 428822 0 ENTEGRIS INC COM 29362U104 3966 88582 SH DFND 6 0 88582 0 ENTEGRIS INC COM 29362U104 950 21223 SH DFND 6,2 0 21223 0 ENTEGRIS INC COM 29362U104 509 11379 SH DFND 6,9 0 11379 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 8404 SH DFND 1,15 0 0 8404 ENTERCOM COMMUNICATIONS CORP CL A 293639100 630 368561 SH DFND 15 0 368561 0 ENTERGY CORP NEW COM 29364G103 11 120 SH DFND 2,15 0 120 0 ENTERGY CORP NEW COM 29364G103 832 8855 SH DFND 4 0 8855 0 ENTERGY CORP NEW COM 29364G103 3991 42472 SH DFND 14 0 42472 0 ENTERGY CORP NEW COM 29364G103 558559 5944016 SH DFND 1 0 5940166 3850 ENTERGY CORP NEW COM 29364G103 114 1216 SH DFND 1,2 0 1216 0 ENTERGY CORP NEW COM 29364G103 1109 11800 SH DFND 1,4 0 11800 0 ENTERGY CORP NEW COM 29364G103 2995 31875 SH DFND 1,9 0 31875 0 ENTERGY CORP NEW COM 29364G103 4685 49854 SH DFND 1,3 0 49854 0 ENTERGY CORP NEW COM 29364G103 4750 50547 SH DFND 1,15 0 74 50473 ENTERGY CORP NEW COM 29364G103 637 6781 SH DFND 1,5 0 6781 0 ENTERGY CORP NEW COM 29364G103 2 21 SH DFND 1,6 0 21 0 ENTERGY CORP NEW COM 29364G103 148557 1580898 SH DFND 15 0 1580898 0 ENTERGY CORP NEW COM 29364G103 3058 32544 SH DFND 5 0 745 31799 ENTERGY CORP NEW COM 29364G103 222 2358 SH DFND 5,4 0 2358 0 ENTERGY CORP NEW COM 29364G103 1934 20579 SH DFND 5,9 0 20579 0 ENTERGY CORP NEW COM 29364G103 316 3358 SH DFND 5,11 0 3358 0 ENTERGY CORP NEW COM 29364G103 1454 15470 SH DFND 5,6 0 1536 13934 ENTERGY CORP NEW COM 29364G103 1017 10823 SH DFND 5,13 0 10823 0 ENTERGY CORP NEW COM 29364G103 86 911 SH DFND 11 0 911 0 ENTERGY CORP NEW COM 29364G103 263 2800 SH DFND 6 0 2800 0 ENTERPRISE FINL SVCS CORP COM 293712105 47 1682 SH DFND 1,15 0 0 1682 ENTERPRISE FINL SVCS CORP COM 293712105 592 21210 SH DFND 15 0 21210 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3052 213412 SH DFND 14 0 213412 0 ENTERPRISE PRODS PARTNERS L COM 293792107 145267 10158498 SH DFND 1 0 10158498 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2225 155611 SH DFND 15 0 116326 39285 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 4103 SH DFND 1,15 0 0 4103 ENTRAVISION COMMUNICATIONS C CL A 29382R107 349 171730 SH DFND 15 0 171730 0 ENVESTNET INC COM 29404K106 7804 145105 SH DFND 1 0 145105 0 ENVESTNET INC COM 29404K106 177 3289 SH DFND 1,15 0 0 3289 ENVESTNET INC COM 29404K106 3688 68581 SH DFND 15 0 57180 11401 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 9301 9100000 PRN DFND 1 0 8113000 987000 ENZO BIOCHEM INC COM 294100102 7 2796 SH DFND 1,15 0 0 2796 ENZO BIOCHEM INC COM 294100102 177 69855 SH DFND 15 0 69855 0 EPAM SYS INC COM 29414B104 283246 1525616 SH DFND 1 0 1525616 0 EPAM SYS INC COM 29414B104 6019 32421 SH DFND 1,3 0 32421 0 EPAM SYS INC COM 29414B104 1222 6580 SH DFND 1,15 0 0 6580 EPAM SYS INC COM 29414B104 38 207 SH DFND 1,11 0 207 0 EPAM SYS INC COM 29414B104 14999 80785 SH DFND 15 0 80785 0 EPAM SYS INC COM 29414B104 56 300 SH DFND 11 0 300 0 ENVIVA PARTNERS LP COM UNIT 29414J107 583 21815 SH DFND 15 0 0 21815 ENVISTA HOLDINGS CORPORATION COM 29415F104 226 15117 SH DFND 1,15 0 0 15117 ENVISTA HOLDINGS CORPORATION COM 29415F104 324 21716 SH DFND 15 0 21716 0 EPLUS INC COM 294268107 363 5791 SH DFND 1,15 0 0 5791 EPLUS INC COM 294268107 3964 63302 SH DFND 15 0 63302 0 EPIZYME INC COM 29428V104 9179 591801 SH DFND 1 0 591801 0 EPIZYME INC COM 29428V104 85 5491 SH DFND 1,15 0 0 5491 EPIZYME INC COM 29428V104 657 42385 SH DFND 15 0 42385 0 EPSILON ENERGY LTD COM 294375209 2529 947280 SH DFND 1 0 947280 0 EQUIFAX INC COM 294429105 9 75 SH DFND 2,15 0 75 0 EQUIFAX INC COM 294429105 5 40 SH DFND 14 0 40 0 EQUIFAX INC COM 294429105 243258 2036486 SH DFND 1 0 1881138 155348 EQUIFAX INC COM 294429105 9 73 SH DFND 1,9 0 73 0 EQUIFAX INC COM 294429105 1563 13086 SH DFND 1,3 0 13086 0 EQUIFAX INC COM 294429105 3954 33104 SH DFND 1,15 0 48 33056 EQUIFAX INC COM 294429105 572 4789 SH DFND 1,6 0 4789 0 EQUIFAX INC COM 294429105 39115 327461 SH DFND 15 0 327461 0 EQUIFAX INC COM 294429105 372 3114 SH DFND 5 0 0 3114 EQUIFAX INC COM 294429105 73 610 SH DFND 11 0 610 0 EQUIFAX INC COM 294429105 21201 177487 SH DFND 6 0 177487 0 EQUIFAX INC COM 294429105 25 206 SH DFND 6,2 0 206 0 EQUIFAX INC COM 294429105 477 3994 SH DFND 6,9 0 3994 0 EQUIFAX INC COM 294429105 782 6545 SH DFND 13 0 6545 0 EQUINIX INC COM 29444U700 156763 250994 SH DFND 2 0 250994 0 EQUINIX INC COM 29444U700 32 52 SH DFND 2,15 0 52 0 EQUINIX INC COM 29444U700 3772 6040 SH DFND 14 0 6040 0 EQUINIX INC COM 29444U700 399484 639614 SH DFND 1 0 258186 381428 EQUINIX INC COM 29444U700 387 620 SH DFND 1,2 0 620 0 EQUINIX INC COM 29444U700 31 49 SH DFND 1,9 0 49 0 EQUINIX INC COM 29444U700 12181 19503 SH DFND 1,3 0 19503 0 EQUINIX INC COM 29444U700 20199 32340 SH DFND 1,15 0 8937 23403 EQUINIX INC COM 29444U700 49480 79223 SH DFND 1,6 0 11 79212 EQUINIX INC COM 29444U700 182 292 SH DFND 1,13 0 292 0 EQUINIX INC COM 29444U700 61225 98028 SH DFND 15 0 96899 1129 EQUINIX INC COM 29444U700 92 147 SH DFND 5,11 0 147 0 EQUINIX INC COM 29444U700 801 1283 SH DFND 5,6 0 123 1160 EQUINIX INC COM 29444U700 1023 1638 SH DFND 5,13 0 1638 0 EQUINIX INC COM 29444U700 260 416 SH DFND 11 0 416 0 EQUINIX INC COM 29444U700 614 983 SH DFND 11,2 0 983 0 EQUINOR ASA SPONSORED ADR 29446M102 818 67181 SH DFND 15 0 67181 0 EQUINOX GOLD CORP COM 29446Y502 2718 410000 SH DFND 1 0 410000 0 EQUINOX GOLD CORP COM 29446Y502 187 28148 SH DFND 5 0 0 28148 EQUITABLE HLDGS INC COM 29452E101 124 8606 SH DFND 14 0 8606 0 EQUITABLE HLDGS INC COM 29452E101 344420 23835306 SH DFND 1 0 22536701 1298605 EQUITABLE HLDGS INC COM 29452E101 747 51712 SH DFND 1,3 0 51712 0 EQUITABLE HLDGS INC COM 29452E101 527 36483 SH DFND 1,15 0 0 36483 EQUITABLE HLDGS INC COM 29452E101 6202 429194 SH DFND 15 0 429194 0 EQUITABLE HLDGS INC COM 29452E101 94 6533 SH DFND 5,4 0 6533 0 EQUITABLE HLDGS INC COM 29452E101 30 2100 SH DFND 11 0 2100 0 EQUITABLE HLDGS INC COM 29452E101 5154 356677 SH DFND 6 0 356677 0 EQUITRANS MIDSTREAM CORP COM 294600101 403 80107 SH DFND 14 0 80107 0 EQUITRANS MIDSTREAM CORP COM 294600101 665 132294 SH DFND 1,15 0 0 132294 EQUITRANS MIDSTREAM CORP COM 294600101 63 12426 SH DFND 1,11 0 12426 0 EQUITRANS MIDSTREAM CORP COM 294600101 4011 797346 SH DFND 15 0 797346 0 EQUITY BANCSHARES INC COM CL A 29460X109 18 1060 SH DFND 1,15 0 0 1060 EQUITY BANCSHARES INC COM CL A 29460X109 398 23087 SH DFND 15 0 23087 0 EQUITY COMWLTH COM SH BEN INT 294628102 3656 115280 SH DFND 1 0 41480 73800 EQUITY COMWLTH COM SH BEN INT 294628102 346 10900 SH DFND 1,3 0 10900 0 EQUITY COMWLTH COM SH BEN INT 294628102 339 10686 SH DFND 1,15 0 0 10686 EQUITY COMWLTH COM SH BEN INT 294628102 3271 103167 SH DFND 15 0 103167 0 EQUITY COMWLTH COM SH BEN INT 294628102 712 22439 SH DFND 5 0 752 21687 EQUITY COMWLTH COM SH BEN INT 294628102 34 1064 SH DFND 5,9 0 1064 0 EQUITY COMWLTH COM SH BEN INT 294628102 617 19456 SH DFND 5,6 0 1892 17564 EQUITY LIFESTYLE PPTYS INC COM 29472R108 340 5921 SH DFND 14 0 5921 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 87774 1527040 SH DFND 1 0 961830 565210 EQUITY LIFESTYLE PPTYS INC COM 29472R108 623 10830 SH DFND 1,2 0 10830 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 156 2720 SH DFND 1,9 0 2720 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7485 130218 SH DFND 1,3 0 130218 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2924 50877 SH DFND 1,15 0 28953 21924 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2825 49153 SH DFND 1,5 0 49153 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11375 197900 SH DFND 1,6 0 0 197900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 293 5093 SH DFND 1,13 0 5093 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4981 86652 SH DFND 15 0 86652 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10124 176135 SH DFND 5 0 64357 111778 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1877 32648 SH DFND 5,9 0 32648 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 4610 SH DFND 5,11 0 4610 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1534 26686 SH DFND 5,6 0 2450 24236 EQUITY LIFESTYLE PPTYS INC COM 29472R108 732 12736 SH DFND 5,13 0 12736 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 800 SH DFND 11 0 800 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 451 7852 SH DFND 6 0 7852 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 210 SH DFND 2,15 0 210 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 335 5425 SH DFND 14 0 5425 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 193840 3141137 SH DFND 1 0 1914833 1226304 EQUITY RESIDENTIAL SH BEN INT 29476L107 1076 17433 SH DFND 1,2 0 17433 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 137 2226 SH DFND 1,9 0 2226 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11686 189373 SH DFND 1,3 0 189373 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7847 127162 SH DFND 1,15 0 37921 89241 EQUITY RESIDENTIAL SH BEN INT 29476L107 3646 59086 SH DFND 1,5 0 59086 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15511 251359 SH DFND 1,6 0 32 251327 EQUITY RESIDENTIAL SH BEN INT 29476L107 510 8270 SH DFND 1,13 0 8270 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 124661 2020115 SH DFND 15 0 2020115 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10106 163760 SH DFND 5 0 124043 39717 EQUITY RESIDENTIAL SH BEN INT 29476L107 2427 39329 SH DFND 5,9 0 39329 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 839 13601 SH DFND 5,11 0 13601 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1003 16261 SH DFND 5,6 0 3546 12715 EQUITY RESIDENTIAL SH BEN INT 29476L107 1060 17183 SH DFND 5,13 0 17183 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1818 SH DFND 11 0 1818 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 153 2480 SH DFND 6 0 2480 0 ERIE INDTY CO CL A 29530P102 473 3188 SH DFND 1,15 0 0 3188 ERIE INDTY CO CL A 29530P102 4073 27478 SH DFND 15 0 27478 0 ERIE INDTY CO CL A 29530P102 15 100 SH DFND 11 0 100 0 ESCO TECHNOLOGIES INC COM 296315104 838 11037 SH DFND 1,15 0 0 11037 ESCO TECHNOLOGIES INC COM 296315104 22795 300291 SH DFND 15 0 300291 0 ESPERION THERAPEUTICS INC NE COM 29664W105 54 1699 SH DFND 1,15 0 0 1699 ESPERION THERAPEUTICS INC NE COM 29664W105 3469 110026 SH DFND 15 0 110026 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 81190 6216658 SH DFND 1 0 3679945 2536713 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 673 51540 SH DFND 1,2 0 51540 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7552 578281 SH DFND 1,3 0 578281 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 481 36820 SH DFND 1,15 0 0 36820 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6336 485126 SH DFND 1,6 0 0 485126 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 318 24314 SH DFND 1,13 0 24314 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9876 756213 SH DFND 15 0 756213 0 ESSENTIAL UTILS INC COM 29670G102 1472 36164 SH DFND 14 0 36164 0 ESSENTIAL UTILS INC COM 29670G102 363 8926 SH DFND 1 0 8926 0 ESSENTIAL UTILS INC COM 29670G102 5672 139349 SH DFND 1,15 0 0 139349 ESSENTIAL UTILS INC COM 29670G102 1219 29955 SH DFND 1,6 0 0 29955 ESSENTIAL UTILS INC COM 29670G102 116616 2865248 SH DFND 15 0 2865248 0 ESSENTIAL UTILS INC COM 29670G102 685 16833 SH DFND 5 0 0 16833 ESSENTIAL UTILS INC COM 29670G102 41 1000 SH DFND 11 0 1000 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 13690 255600 SH DFND 1 0 231100 24500 ESSEX PPTY TR INC COM 297178105 9 40 SH DFND 2,15 0 40 0 ESSEX PPTY TR INC COM 297178105 1486 6749 SH DFND 14 0 6749 0 ESSEX PPTY TR INC COM 297178105 15449 70145 SH DFND 1 0 69115 1030 ESSEX PPTY TR INC COM 297178105 120 544 SH DFND 1,9 0 544 0 ESSEX PPTY TR INC COM 297178105 132 600 SH DFND 1,3 0 600 0 ESSEX PPTY TR INC COM 297178105 5348 24284 SH DFND 1,15 0 7907 16377 ESSEX PPTY TR INC COM 297178105 4758 21604 SH DFND 1,5 0 21604 0 ESSEX PPTY TR INC COM 297178105 1 5 SH DFND 1,6 0 5 0 ESSEX PPTY TR INC COM 297178105 108379 492095 SH DFND 15 0 492095 0 ESSEX PPTY TR INC COM 297178105 18968 86125 SH DFND 5 0 52127 33998 ESSEX PPTY TR INC COM 297178105 2336 10605 SH DFND 5,9 0 10605 0 ESSEX PPTY TR INC COM 297178105 727 3303 SH DFND 5,11 0 3303 0 ESSEX PPTY TR INC COM 297178105 2085 9466 SH DFND 5,6 0 1203 8263 ESSEX PPTY TR INC COM 297178105 998 4532 SH DFND 5,13 0 4532 0 ESSEX PPTY TR INC COM 297178105 66 300 SH DFND 11 0 300 0 ESSEX PPTY TR INC COM 297178105 564 2559 SH DFND 6 0 2559 0 ETHAN ALLEN INTERIORS INC COM 297602104 221 21593 SH DFND 14 0 21593 0 ETHAN ALLEN INTERIORS INC COM 297602104 111 10857 SH DFND 1,15 0 555 10302 ETHAN ALLEN INTERIORS INC COM 297602104 1825 178555 SH DFND 15 0 178555 0 ETSY INC COM 29786A106 38217 994201 SH DFND 1 0 932211 61990 ETSY INC COM 29786A106 3032 78885 SH DFND 1,15 0 0 78885 ETSY INC COM 29786A106 11457 298054 SH DFND 15 0 298054 0 EURONET WORLDWIDE INC COM 298736109 41250 481215 SH DFND 1 0 481215 0 EURONET WORLDWIDE INC COM 298736109 206 2398 SH DFND 1,3 0 2398 0 EURONET WORLDWIDE INC COM 298736109 528 6154 SH DFND 1,15 0 0 6154 EURONET WORLDWIDE INC COM 298736109 2225 25953 SH DFND 15 0 25953 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 19752 21750000 PRN DFND 1 0 19194000 2556000 EVENTBRITE INC COM CL A 29975E109 18 2475 SH DFND 1,15 0 0 2475 EVENTBRITE INC COM CL A 29975E109 332 45534 SH DFND 15 0 45534 0 EVERCORE INC CLASS A 29977A105 4491 97500 SH DFND 1 0 97500 0 EVERCORE INC CLASS A 29977A105 1177 25564 SH DFND 1,15 0 0 25564 EVERCORE INC CLASS A 29977A105 3628 78761 SH DFND 15 0 78761 0 EVERBRIDGE INC COM 29978A104 239 2251 SH DFND 1,15 0 0 2251 EVERBRIDGE INC COM 29978A104 6086 57221 SH DFND 15 0 57221 0 EVERI HLDGS INC COM 30034T103 391 118520 SH DFND 1 0 118520 0 EVERI HLDGS INC COM 30034T103 137 41600 SH DFND 1,3 0 41600 0 EVERI HLDGS INC COM 30034T103 16 4846 SH DFND 1,15 0 0 4846 EVERI HLDGS INC COM 30034T103 865 262070 SH DFND 15 0 66182 195888 EVERGY INC COM 30034W106 5078 92249 SH DFND 14 0 92249 0 EVERGY INC COM 30034W106 39922 725195 SH DFND 1 0 725195 0 EVERGY INC COM 30034W106 3124 56750 SH DFND 1,15 0 0 56750 EVERGY INC COM 30034W106 154340 2803641 SH DFND 15 0 2803641 0 EVERGY INC COM 30034W106 553 10045 SH DFND 5 0 249 9796 EVERGY INC COM 30034W106 20 357 SH DFND 5,9 0 357 0 EVERGY INC COM 30034W106 7 120 SH DFND 5,6 0 120 0 EVERGY INC COM 30034W106 61 1100 SH DFND 11 0 1100 0 EVERTEC INC COM 30040P103 353 15526 SH DFND 14 0 15526 0 EVERTEC INC COM 30040P103 611 26869 SH DFND 1,15 0 1474 25395 EVERTEC INC COM 30040P103 6097 268240 SH DFND 15 0 268240 0 EVERSOURCE ENERGY COM 30040W108 15 195 SH DFND 2,15 0 195 0 EVERSOURCE ENERGY COM 30040W108 7978 102002 SH DFND 14 0 102002 0 EVERSOURCE ENERGY COM 30040W108 47455 606770 SH DFND 1 0 606770 0 EVERSOURCE ENERGY COM 30040W108 289 3700 SH DFND 1,4 0 3700 0 EVERSOURCE ENERGY COM 30040W108 9 121 SH DFND 1,9 0 121 0 EVERSOURCE ENERGY COM 30040W108 6373 81481 SH DFND 1,15 0 114 81367 EVERSOURCE ENERGY COM 30040W108 2278 29127 SH DFND 1,6 0 27 29100 EVERSOURCE ENERGY COM 30040W108 182481 2333224 SH DFND 15 0 2333224 0 EVERSOURCE ENERGY COM 30040W108 1245 15921 SH DFND 5 0 107 15814 EVERSOURCE ENERGY COM 30040W108 110 1404 SH DFND 5,4 0 1404 0 EVERSOURCE ENERGY COM 30040W108 118 1508 SH DFND 11 0 1508 0 EVERQUOTE INC COM CL A 30041R108 223 8500 SH DFND 1 0 8500 0 EVERQUOTE INC COM CL A 30041R108 15 577 SH DFND 1,15 0 0 577 EVERQUOTE INC COM CL A 30041R108 0 6 SH DFND 15 0 6 0 EVOFEM BIOSCIENCES INC COM 30048L104 62845 11812910 SH DFND 6 0 11812910 0 EVOLUTION PETROLEUM CORP COM 30049A107 277 106290 SH DFND 1 0 106290 0 EVOLUTION PETROLEUM CORP COM 30049A107 66 25100 SH DFND 1,3 0 25100 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 1943 SH DFND 1,15 0 0 1943 EVOLUTION PETROLEUM CORP COM 30049A107 107 41023 SH DFND 15 0 41023 0 EVOLENT HEALTH INC CL A 30050B101 27 4886 SH DFND 1,15 0 0 4886 EVOLENT HEALTH INC CL A 30050B101 586 107907 SH DFND 15 0 107907 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 554 49415 SH DFND 14 0 49415 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37646 3358271 SH DFND 1 0 3201563 156708 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 59 5248 SH DFND 1,15 0 0 5248 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11764 1049418 SH DFND 15 0 980195 69223 EXACT SCIENCES CORP COM 30063P105 161832 2790207 SH DFND 1 0 2790207 0 EXACT SCIENCES CORP COM 30063P105 883 15221 SH DFND 1,15 0 0 15221 EXACT SCIENCES CORP COM 30063P105 891 15368 SH DFND 15 0 15368 0 EXACT SCIENCES CORP COM 30063P105 282 4869 SH DFND 5 0 0 4869 EXACT SCIENCES CORP COM 30063P105 41 700 SH DFND 11 0 700 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 271 250000 PRN DFND 1 0 250000 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 54 50000 PRN DFND 6 0 50000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9889 11770000 PRN DFND 1 0 10600000 1170000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 608 775000 PRN DFND 1 0 775000 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 59 75000 PRN DFND 6 0 75000 0 EXANTAS CAP CORP COM NEW 30068N105 6 2193 SH DFND 1,15 0 0 2193 EXANTAS CAP CORP COM NEW 30068N105 259 93701 SH DFND 15 0 93701 0 EXELON CORP COM 30161N101 22 600 SH DFND 2,15 0 600 0 EXELON CORP COM 30161N101 6245 169643 SH DFND 14 0 169643 0 EXELON CORP COM 30161N101 816696 22186802 SH DFND 1 0 21539407 647395 EXELON CORP COM 30161N101 97 2636 SH DFND 1,2 0 2636 0 EXELON CORP COM 30161N101 449 12200 SH DFND 1,4 0 12200 0 EXELON CORP COM 30161N101 3041 82620 SH DFND 1,9 0 82620 0 EXELON CORP COM 30161N101 4372 118765 SH DFND 1,3 0 118765 0 EXELON CORP COM 30161N101 8937 242793 SH DFND 1,15 0 367 242426 EXELON CORP COM 30161N101 4 111 SH DFND 1,6 0 111 0 EXELON CORP COM 30161N101 160422 4358109 SH DFND 15 0 4358109 0 EXELON CORP COM 30161N101 2716 73787 SH DFND 5 0 38706 35081 EXELON CORP COM 30161N101 217 5891 SH DFND 5,4 0 5891 0 EXELON CORP COM 30161N101 303 8232 SH DFND 5,11 0 8232 0 EXELON CORP COM 30161N101 1462 39705 SH DFND 5,6 0 3695 36010 EXELON CORP COM 30161N101 1631 44319 SH DFND 5,13 0 44319 0 EXELON CORP COM 30161N101 172 4671 SH DFND 11 0 4671 0 EXELIXIS INC COM 30161Q104 443 25737 SH DFND 14 0 25737 0 EXELIXIS INC COM 30161Q104 403 23400 SH DFND 1 0 23400 0 EXELIXIS INC COM 30161Q104 3410 198029 SH DFND 1,15 0 0 198029 EXELIXIS INC COM 30161Q104 7 396 SH DFND 1,5 0 396 0 EXELIXIS INC COM 30161Q104 11857 688584 SH DFND 15 0 688584 0 EXELA TECHNOLOGIES INC COM 30162V102 1 3026 SH DFND 1,15 0 0 3026 EXELA TECHNOLOGIES INC COM 30162V102 103 500979 SH DFND 15 0 500979 0 EXLSERVICE HOLDINGS INC COM 302081104 754 14484 SH DFND 1,15 0 0 14484 EXLSERVICE HOLDINGS INC COM 302081104 19587 376447 SH DFND 15 0 376447 0 EXPEDIA GROUP INC COM NEW 30212P303 526 9346 SH DFND 14 0 9346 0 EXPEDIA GROUP INC COM NEW 30212P303 11117 197572 SH DFND 1 0 195022 2550 EXPEDIA GROUP INC COM NEW 30212P303 388 6900 SH DFND 1,4 0 6900 0 EXPEDIA GROUP INC COM NEW 30212P303 39 700 SH DFND 1,9 0 700 0 EXPEDIA GROUP INC COM NEW 30212P303 68 1200 SH DFND 1,3 0 1200 0 EXPEDIA GROUP INC COM NEW 30212P303 2116 37598 SH DFND 1,15 0 45 37553 EXPEDIA GROUP INC COM NEW 30212P303 28 492 SH DFND 1,5 0 492 0 EXPEDIA GROUP INC COM NEW 30212P303 24258 431101 SH DFND 15 0 431101 0 EXPEDIA GROUP INC COM NEW 30212P303 911 16192 SH DFND 5 0 0 16192 EXPEDIA GROUP INC COM NEW 30212P303 99 1763 SH DFND 5,4 0 1763 0 EXPEDIA GROUP INC COM NEW 30212P303 82 1459 SH DFND 5,11 0 1459 0 EXPEDIA GROUP INC COM NEW 30212P303 341 6052 SH DFND 5,6 0 751 5301 EXPEDIA GROUP INC COM NEW 30212P303 324 5759 SH DFND 5,13 0 5759 0 EXPEDIA GROUP INC COM NEW 30212P303 39 691 SH DFND 11 0 691 0 EXPEDITORS INTL WASH INC COM 302130109 20569 308289 SH DFND 2 0 308289 0 EXPEDITORS INTL WASH INC COM 302130109 7 105 SH DFND 2,15 0 105 0 EXPEDITORS INTL WASH INC COM 302130109 297 4449 SH DFND 14 0 4449 0 EXPEDITORS INTL WASH INC COM 302130109 13420 201143 SH DFND 1 0 201143 0 EXPEDITORS INTL WASH INC COM 302130109 3123 46807 SH DFND 1,15 0 62 46745 EXPEDITORS INTL WASH INC COM 302130109 34267 513591 SH DFND 15 0 513591 0 EXPEDITORS INTL WASH INC COM 302130109 27 406 SH DFND 5 0 406 0 EXPEDITORS INTL WASH INC COM 302130109 55 829 SH DFND 11 0 829 0 EXPONENT INC COM 30214U102 1676 23308 SH DFND 1,15 0 1158 22150 EXPONENT INC COM 30214U102 24040 334311 SH DFND 15 0 334311 0 EXPRESS INC COM 30219E103 41 27380 SH DFND 1,15 0 0 27380 EXPRESS INC COM 30219E103 1866 1252124 SH DFND 15 0 1252124 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 641 87700 SH DFND 1 0 0 87700 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34 4700 SH DFND 1,3 0 4700 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 119 16338 SH DFND 1,15 0 0 16338 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 995 136179 SH DFND 15 0 136179 0 EXTRA SPACE STORAGE INC COM 30225T102 806 8416 SH DFND 14 0 8416 0 EXTRA SPACE STORAGE INC COM 30225T102 65607 685117 SH DFND 1 0 437608 247509 EXTRA SPACE STORAGE INC COM 30225T102 340 3549 SH DFND 1,2 0 3549 0 EXTRA SPACE STORAGE INC COM 30225T102 61 640 SH DFND 1,9 0 640 0 EXTRA SPACE STORAGE INC COM 30225T102 3608 37676 SH DFND 1,3 0 37676 0 EXTRA SPACE STORAGE INC COM 30225T102 3978 41544 SH DFND 1,15 0 7348 34196 EXTRA SPACE STORAGE INC COM 30225T102 13061 136395 SH DFND 1,6 0 0 136395 EXTRA SPACE STORAGE INC COM 30225T102 160 1673 SH DFND 1,13 0 1673 0 EXTRA SPACE STORAGE INC COM 30225T102 124776 1303008 SH DFND 15 0 1303008 0 EXTRA SPACE STORAGE INC COM 30225T102 135 1413 SH DFND 5,11 0 1413 0 EXTRA SPACE STORAGE INC COM 30225T102 952 9937 SH DFND 5,6 0 912 9025 EXTRA SPACE STORAGE INC COM 30225T102 610 6371 SH DFND 5,13 0 6371 0 EXTRA SPACE STORAGE INC COM 30225T102 57 600 SH DFND 11 0 600 0 EXTREME NETWORKS INC COM 30226D106 125 40400 SH DFND 1 0 40400 0 EXTREME NETWORKS INC COM 30226D106 57 18300 SH DFND 1,3 0 18300 0 EXTREME NETWORKS INC COM 30226D106 159 51361 SH DFND 1,15 0 0 51361 EXTREME NETWORKS INC COM 30226D106 1813 586638 SH DFND 15 0 586638 0 EXTERRAN CORP COM 30227H106 57 11937 SH DFND 1,15 0 0 11937 EXTERRAN CORP COM 30227H106 2203 458952 SH DFND 15 0 458952 0 EXTRACTION OIL AND GAS INC COM 30227M105 3 7077 SH DFND 1,15 0 0 7077 EXTRACTION OIL AND GAS INC COM 30227M105 1014 2402904 SH DFND 15 0 2402904 0 EZCORP INC CL A NON VTG 302301106 92 22075 SH DFND 1,15 0 0 22075 EZCORP INC CL A NON VTG 302301106 2784 667684 SH DFND 15 0 667684 0 EXXON MOBIL CORP COM 30231G102 382 10065 SH DFND 2,15 0 10065 0 EXXON MOBIL CORP COM 30231G102 44880 1181986 SH DFND 14 0 1181986 0 EXXON MOBIL CORP COM 30231G102 11 300 SH Call DFND 14 0 0 0 EXXON MOBIL CORP COM 30231G102 19 500 SH Call DFND 14 0 0 0 EXXON MOBIL CORP COM 30231G102 42 1100 SH Call DFND 14 0 0 0 EXXON MOBIL CORP COM 30231G102 87 2300 SH Call DFND 14 0 0 0 EXXON MOBIL CORP COM 30231G102 34134 898964 SH DFND 1 0 897114 1850 EXXON MOBIL CORP COM 30231G102 6242 164394 SH DFND 1,2 0 164394 0 EXXON MOBIL CORP COM 30231G102 1090 28700 SH DFND 1,4 0 28700 0 EXXON MOBIL CORP COM 30231G102 1808 47608 SH DFND 1,9 0 47608 0 EXXON MOBIL CORP COM 30231G102 41301 1087725 SH DFND 1,15 0 19946 1067779 EXXON MOBIL CORP COM 30231G102 234337 6171634 SH DFND 15 0 6171634 0 EXXON MOBIL CORP COM 30231G102 5207 137130 SH DFND 5 0 0 137130 EXXON MOBIL CORP COM 30231G102 941 24794 SH DFND 5,4 0 24794 0 EXXON MOBIL CORP COM 30231G102 103 2715 SH DFND 5,11 0 2715 0 EXXON MOBIL CORP COM 30231G102 2053 54059 SH DFND 5,6 0 5048 49011 EXXON MOBIL CORP COM 30231G102 2066 54409 SH DFND 5,13 0 54409 0 EXXON MOBIL CORP COM 30231G102 768 20226 SH DFND 11 0 20226 0 FBL FINL GROUP INC CL A 30239F106 32 677 SH DFND 1,15 0 0 677 FBL FINL GROUP INC CL A 30239F106 586 12563 SH DFND 15 0 12563 0 FLIR SYS INC COM 302445101 307 9617 SH DFND 14 0 9617 0 FLIR SYS INC COM 302445101 15312 480142 SH DFND 1 0 480142 0 FLIR SYS INC COM 302445101 489 15325 SH DFND 1,2 0 15325 0 FLIR SYS INC COM 302445101 1114 34946 SH DFND 1,15 0 0 34946 FLIR SYS INC COM 302445101 41423 1298926 SH DFND 15 0 1276667 22259 FLIR SYS INC COM 302445101 19 600 SH DFND 11 0 600 0 F M C CORP COM NEW 302491303 6 75 SH DFND 2,15 0 75 0 F M C CORP COM NEW 302491303 55802 683092 SH DFND 1 0 681642 1450 F M C CORP COM NEW 302491303 392 4800 SH DFND 1,4 0 4800 0 F M C CORP COM NEW 302491303 356 4355 SH DFND 1,3 0 4355 0 F M C CORP COM NEW 302491303 2690 32926 SH DFND 1,15 0 0 32926 F M C CORP COM NEW 302491303 56458 691128 SH DFND 15 0 691128 0 F M C CORP COM NEW 302491303 9 113 SH DFND 5 0 113 0 F M C CORP COM NEW 302491303 89 1092 SH DFND 5,4 0 1092 0 F M C CORP COM NEW 302491303 10 120 SH DFND 5,6 0 120 0 F M C CORP COM NEW 302491303 355 4342 SH DFND 5,13 0 4342 0 F M C CORP COM NEW 302491303 49 600 SH DFND 11 0 600 0 F N B CORP COM 302520101 818 111007 SH DFND 14 0 111007 0 F N B CORP COM 302520101 630 85500 SH DFND 1 0 85500 0 F N B CORP COM 302520101 1547 209844 SH DFND 1,15 0 0 209844 F N B CORP COM 302520101 4 567 SH DFND 1,5 0 567 0 F N B CORP COM 302520101 4773 647598 SH DFND 15 0 647598 0 F N B CORP COM 302520101 760 103146 SH DFND 5 0 2612 100534 F N B CORP COM 302520101 27 3699 SH DFND 5,9 0 3699 0 F N B CORP COM 302520101 157 21348 SH DFND 5,11 0 21348 0 F N B CORP COM 302520101 437 59271 SH DFND 5,6 0 5803 53468 F N B CORP COM 302520101 432 58581 SH DFND 5,13 0 58581 0 FB FINL CORP COM 30257X104 23 1185 SH DFND 1,15 0 0 1185 FB FINL CORP COM 30257X104 399 20253 SH DFND 15 0 20253 0 FS KKR CAPITAL CORP COM 302635107 5833 1944355 SH DFND 15 0 1944355 0 FS BANCORP INC COM 30263Y104 413 11480 SH DFND 1 0 11480 0 FS BANCORP INC COM 30263Y104 94 2600 SH DFND 1,3 0 2600 0 FS BANCORP INC COM 30263Y104 10 279 SH DFND 1,15 0 0 279 FS BANCORP INC COM 30263Y104 179 4965 SH DFND 15 0 4965 0 FTS INTERNATIONAL INC COM 30283W104 0 2116 SH DFND 1,15 0 0 2116 FTS INTERNATIONAL INC COM 30283W104 48 217254 SH DFND 15 0 217254 0 FTI CONSULTING INC COM 302941109 375 3133 SH DFND 14 0 3133 0 FTI CONSULTING INC COM 302941109 2829 23620 SH DFND 1 0 15520 8100 FTI CONSULTING INC COM 302941109 395 3300 SH DFND 1,3 0 3300 0 FTI CONSULTING INC COM 302941109 2821 23552 SH DFND 1,15 0 0 23552 FTI CONSULTING INC COM 302941109 14404 120262 SH DFND 15 0 120262 0 FACEBOOK INC CL A 30303M102 737 4420 SH SOLE 0 4420 0 FACEBOOK INC CL A 30303M102 42686 255914 SH DFND 2 0 255914 0 FACEBOOK INC CL A 30303M102 6747 40452 SH DFND 14 0 40452 0 FACEBOOK INC CL A 30303M102 2066716 12390384 SH DFND 1 0 11821659 568725 FACEBOOK INC CL A 30303M102 4295 25750 SH DFND 1,4 0 25750 0 FACEBOOK INC CL A 30303M102 28717 172163 SH DFND 1,9 0 172163 0 FACEBOOK INC CL A 30303M102 4659 27931 SH DFND 1,3 0 27931 0 FACEBOOK INC CL A 30303M102 113917 682956 SH DFND 1,15 0 1076 681880 FACEBOOK INC CL A 30303M102 61 363 SH DFND 1,5 0 363 0 FACEBOOK INC CL A 30303M102 26 155 SH DFND 1,11 0 155 0 FACEBOOK INC CL A 30303M102 52 312 SH DFND 1,6 0 312 0 FACEBOOK INC CL A 30303M102 313000 1876499 SH DFND 15 0 1872679 3820 FACEBOOK INC CL A 30303M102 14920 89449 SH DFND 5 0 8762 80687 FACEBOOK INC CL A 30303M102 2406 14425 SH DFND 5,4 0 14425 0 FACEBOOK INC CL A 30303M102 29 171 SH DFND 5,9 0 171 0 FACEBOOK INC CL A 30303M102 2091 12536 SH DFND 5,11 0 12536 0 FACEBOOK INC CL A 30303M102 7531 45148 SH DFND 5,6 0 4322 40826 FACEBOOK INC CL A 30303M102 7157 42906 SH DFND 5,13 0 42906 0 FACEBOOK INC CL A 30303M102 1918 11500 SH DFND 11 0 11500 0 FACEBOOK INC CL A 30303M102 25718 154187 SH DFND 6 0 154187 0 FACTSET RESH SYS INC COM 303075105 6732 25826 SH DFND 1,15 0 0 25826 FACTSET RESH SYS INC COM 303075105 20452 78456 SH DFND 15 0 78456 0 FACTSET RESH SYS INC COM 303075105 52 200 SH DFND 11 0 200 0 FAIR ISAAC CORP COM 303250104 252 818 SH DFND 14 0 818 0 FAIR ISAAC CORP COM 303250104 50526 164212 SH DFND 1 0 154545 9667 FAIR ISAAC CORP COM 303250104 6079 19756 SH DFND 1,15 0 0 19756 FAIR ISAAC CORP COM 303250104 34856 113284 SH DFND 15 0 113284 0 FAIR ISAAC CORP COM 303250104 6 20 SH DFND 5,6 0 20 0 FANG HLDGS LTD ADR NEW 30711Y201 73 53900 SH DFND 15 0 53900 0 FANHUA INC SPONSORED ADR 30712A103 536 26633 SH DFND 15 0 26633 0 FARFETCH LTD ORD SH CL A 30744W107 87591 11087512 SH DFND 1 0 10623950 463562 FARFETCH LTD ORD SH CL A 30744W107 19033 2409300 SH DFND 1,9 0 2409300 0 FARFETCH LTD ORD SH CL A 30744W107 308 39049 SH DFND 1,3 0 39049 0 FARFETCH LTD ORD SH CL A 30744W107 422 53438 SH DFND 15 0 53438 0 FARMER BROS CO COM 307675108 5 763 SH DFND 1,15 0 0 763 FARMER BROS CO COM 307675108 254 36483 SH DFND 15 0 36483 0 FARMERS NATIONAL BANC CORP COM 309627107 21 1766 SH DFND 1,15 0 0 1766 FARMERS NATIONAL BANC CORP COM 309627107 558 47965 SH DFND 15 0 47965 0 FARMLAND PARTNERS INC COM 31154R109 12 2015 SH DFND 1,15 0 0 2015 FARMLAND PARTNERS INC COM 31154R109 357 58736 SH DFND 15 0 58736 0 FARO TECHNOLOGIES INC COM 311642102 335 7524 SH DFND 1,15 0 0 7524 FARO TECHNOLOGIES INC COM 311642102 2748 61760 SH DFND 15 0 61760 0 FATE THERAPEUTICS INC COM 31189P102 111 5000 SH DFND 1 0 5000 0 FATE THERAPEUTICS INC COM 31189P102 96 4317 SH DFND 1,15 0 0 4317 FATE THERAPEUTICS INC COM 31189P102 3068 138145 SH DFND 15 0 138145 0 FASTENAL CO COM 311900104 11 345 SH DFND 2,15 0 345 0 FASTENAL CO COM 311900104 7153 228886 SH DFND 14 0 228886 0 FASTENAL CO COM 311900104 44129 1412121 SH DFND 1 0 1412121 0 FASTENAL CO COM 311900104 5 170 SH DFND 1,9 0 170 0 FASTENAL CO COM 311900104 5151 164843 SH DFND 1,15 0 227 164616 FASTENAL CO COM 311900104 1 37 SH DFND 1,6 0 37 0 FASTENAL CO COM 311900104 43957 1406620 SH DFND 15 0 1406620 0 FASTENAL CO COM 311900104 467 14948 SH DFND 5 0 0 14948 FASTENAL CO COM 311900104 87 2784 SH DFND 11 0 2784 0 FEDERAL AGRIC MTG CORP CL C 313148306 2575 46290 SH DFND 1 0 22290 24000 FEDERAL AGRIC MTG CORP CL C 313148306 300 5400 SH DFND 1,3 0 5400 0 FEDERAL AGRIC MTG CORP CL C 313148306 35 621 SH DFND 1,15 0 0 621 FEDERAL AGRIC MTG CORP CL C 313148306 873 15689 SH DFND 15 0 15689 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 45 SH DFND 2,15 0 45 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3998 53586 SH DFND 14 0 53586 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 159029 2131474 SH DFND 1 0 1171154 960320 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1139 15267 SH DFND 1,2 0 15267 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11998 160813 SH DFND 1,3 0 160813 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1330 17829 SH DFND 1,15 0 0 17829 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9807 131437 SH DFND 1,6 0 0 131437 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 537 7192 SH DFND 1,13 0 7192 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 89666 1201793 SH DFND 15 0 1201793 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 360 SH DFND 11 0 360 0 FEDERAL SIGNAL CORP COM 313855108 926 33935 SH DFND 14 0 33935 0 FEDERAL SIGNAL CORP COM 313855108 20007 733387 SH DFND 1 0 733387 0 FEDERAL SIGNAL CORP COM 313855108 739 27101 SH DFND 1,15 0 1447 25654 FEDERAL SIGNAL CORP COM 313855108 4922 180412 SH DFND 15 0 180412 0 FEDERATED HERMES INC CL B 314211103 66882 3510866 SH DFND 1 0 3510866 0 FEDERATED HERMES INC CL B 314211103 312 16358 SH DFND 1,9 0 16358 0 FEDERATED HERMES INC CL B 314211103 486 25530 SH DFND 1,3 0 25530 0 FEDERATED HERMES INC CL B 314211103 1144 60069 SH DFND 1,15 0 0 60069 FEDERATED HERMES INC CL B 314211103 4102 215343 SH DFND 15 0 215343 0 FEDERATED HERMES INC CL B 314211103 236 12372 SH DFND 5,13 0 12372 0 FEDERATED PREM MUN INC FD COM 31423P108 437 33488 SH DFND 14 0 33488 0 FEDEX CORP COM 31428X106 9266 76415 SH DFND 2 0 76415 0 FEDEX CORP COM 31428X106 18 150 SH DFND 2,15 0 150 0 FEDEX CORP COM 31428X106 787 6487 SH DFND 14 0 6487 0 FEDEX CORP COM 31428X106 182855 1507959 SH DFND 1 0 1480570 27389 FEDEX CORP COM 31428X106 589 4858 SH DFND 1,9 0 4858 0 FEDEX CORP COM 31428X106 7263 59899 SH DFND 1,15 0 93 59806 FEDEX CORP COM 31428X106 40 333 SH DFND 1,11 0 333 0 FEDEX CORP COM 31428X106 1 5 SH DFND 1,6 0 5 0 FEDEX CORP COM 31428X106 54567 449996 SH DFND 15 0 449996 0 FEDEX CORP COM 31428X106 1059 8731 SH DFND 5 0 0 8731 FEDEX CORP COM 31428X106 147 1214 SH DFND 11 0 1214 0 FEDNAT HLDG CO COM 31431B109 9 797 SH DFND 1,15 0 0 797 FEDNAT HLDG CO COM 31431B109 893 77777 SH DFND 15 0 26457 51320 FERRO CORP COM 315405100 322 34420 SH DFND 1,15 0 0 34420 FERRO CORP COM 315405100 2325 248372 SH DFND 15 0 248372 0 F5 NETWORKS INC COM 315616102 11509 107935 SH DFND 1 0 107935 0 F5 NETWORKS INC COM 315616102 1739 16305 SH DFND 1,15 0 0 16305 F5 NETWORKS INC COM 315616102 41016 384656 SH DFND 15 0 384656 0 F5 NETWORKS INC COM 315616102 32 300 SH DFND 11 0 300 0 FIBROGEN INC COM 31572Q808 189 5436 SH DFND 1,15 0 0 5436 FIBROGEN INC COM 31572Q808 5390 155102 SH DFND 15 0 155102 0 FIDELITY NATL INFORMATION SV COM 31620M106 757 6221 SH SOLE 0 6221 0 FIDELITY NATL INFORMATION SV COM 31620M106 1149 9449 SH DFND 14 0 9449 0 FIDELITY NATL INFORMATION SV COM 31620M106 325014 2671932 SH DFND 1 0 2551548 120384 FIDELITY NATL INFORMATION SV COM 31620M106 6482 53290 SH DFND 1,2 0 53290 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 194 SH DFND 1,9 0 194 0 FIDELITY NATL INFORMATION SV COM 31620M106 1256 10326 SH DFND 1,3 0 10326 0 FIDELITY NATL INFORMATION SV COM 31620M106 20855 171449 SH DFND 1,15 0 7189 164260 FIDELITY NATL INFORMATION SV COM 31620M106 5 43 SH DFND 1,6 0 43 0 FIDELITY NATL INFORMATION SV COM 31620M106 59603 489991 SH DFND 15 0 484428 5563 FIDELITY NATL INFORMATION SV COM 31620M106 2595 21337 SH DFND 5 0 0 21337 FIDELITY NATL INFORMATION SV COM 31620M106 199 1637 SH DFND 5,4 0 1637 0 FIDELITY NATL INFORMATION SV COM 31620M106 1434 11786 SH DFND 5,13 0 11786 0 FIDELITY NATL INFORMATION SV COM 31620M106 356 2923 SH DFND 11 0 2923 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 582 23408 SH DFND 4 0 23408 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113750 4571949 SH DFND 1 0 4514599 57350 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 240 SH DFND 1,9 0 240 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 764 30720 SH DFND 1,15 0 0 30720 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 242 9739 SH DFND 1,5 0 9739 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5192 208672 SH DFND 15 0 208672 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538 21638 SH DFND 5 0 983 20655 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59 2353 SH DFND 5,4 0 2353 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 994 39960 SH DFND 5,9 0 39960 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 7681 SH DFND 5,11 0 7681 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 8498 SH DFND 5,13 0 8498 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 1380 SH DFND 11 0 1380 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1634 65681 SH DFND 6 0 65681 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 48 37778 SH DFND 14 0 37778 0 FIESTA RESTAURANT GROUP INC COM 31660B101 36 8921 SH DFND 1,15 0 0 8921 FIESTA RESTAURANT GROUP INC COM 31660B101 476 118085 SH DFND 15 0 118085 0 FIFTH THIRD BANCORP COM 316773100 838 56453 SH DFND 14 0 56453 0 FIFTH THIRD BANCORP COM 316773100 247264 16650795 SH DFND 1 0 16460840 189955 FIFTH THIRD BANCORP COM 316773100 56 3776 SH DFND 1,2 0 3776 0 FIFTH THIRD BANCORP COM 316773100 413 27800 SH DFND 1,4 0 27800 0 FIFTH THIRD BANCORP COM 316773100 1119 75321 SH DFND 1,9 0 75321 0 FIFTH THIRD BANCORP COM 316773100 1034 69642 SH DFND 1,3 0 69642 0 FIFTH THIRD BANCORP COM 316773100 2626 176864 SH DFND 1,15 0 242 176622 FIFTH THIRD BANCORP COM 316773100 51 3403 SH DFND 1,5 0 3403 0 FIFTH THIRD BANCORP COM 316773100 1 47 SH DFND 1,6 0 47 0 FIFTH THIRD BANCORP COM 316773100 36890 2484195 SH DFND 15 0 2484195 0 FIFTH THIRD BANCORP COM 316773100 5562 374546 SH DFND 5 0 206691 167855 FIFTH THIRD BANCORP COM 316773100 157 10548 SH DFND 5,4 0 10548 0 FIFTH THIRD BANCORP COM 316773100 5 317 SH DFND 5,9 0 317 0 FIFTH THIRD BANCORP COM 316773100 132 8858 SH DFND 5,11 0 8858 0 FIFTH THIRD BANCORP COM 316773100 1701 114560 SH DFND 5,6 0 9812 104748 FIFTH THIRD BANCORP COM 316773100 1617 108912 SH DFND 5,13 0 108912 0 FIFTH THIRD BANCORP COM 316773100 54 3637 SH DFND 11 0 3637 0 FIFTH THIRD BANCORP COM 316773100 352 23678 SH DFND 6 0 23678 0 58 COM INC SPON ADR REP A 31680Q104 211 4334 SH DFND 1 0 4334 0 58 COM INC SPON ADR REP A 31680Q104 29 592 SH DFND 1,9 0 592 0 58 COM INC SPON ADR REP A 31680Q104 5 109 SH DFND 1,6 0 109 0 58 COM INC SPON ADR REP A 31680Q104 29521 605925 SH DFND 15 0 90891 515034 51JOB INC SPONSORED ADS 316827104 8560 139430 SH DFND 4 0 139430 0 51JOB INC SPONSORED ADS 316827104 2753 44838 SH DFND 15 0 44838 0 51JOB INC SPONSORED ADS 316827104 18579 302636 SH DFND 6 0 169582 133054 FINANCIAL INSTNS INC COM 317585404 745 41090 SH DFND 1 0 14190 26900 FINANCIAL INSTNS INC COM 317585404 53 2900 SH DFND 1,3 0 2900 0 FINANCIAL INSTNS INC COM 317585404 19 1061 SH DFND 1,15 0 0 1061 FINANCIAL INSTNS INC COM 317585404 369 20316 SH DFND 15 0 20316 0 FINANCIAL INSTNS INC COM 317585404 282 15535 SH DFND 5 0 0 15535 FINISAR CORP NOTE 0.500%12/1 31787AAP6 13901 13929000 PRN DFND 1 0 11755000 2174000 FIREEYE INC COM 31816Q101 63480 6000000 SH DFND 1 0 6000000 0 FIREEYE INC COM 31816Q101 237 22380 SH DFND 1,15 0 0 22380 FIREEYE INC COM 31816Q101 6571 621102 SH DFND 15 0 621102 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22820 23387000 PRN DFND 1 0 19245000 4142000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 22028 24402000 PRN DFND 1 0 19504000 4898000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 210 250000 PRN DFND 1 0 250000 0 FIRST AMERN FINL CORP COM 31847R102 165 3885 SH DFND 14 0 3885 0 FIRST AMERN FINL CORP COM 31847R102 3117 73499 SH DFND 1,15 0 0 73499 FIRST AMERN FINL CORP COM 31847R102 32410 764206 SH DFND 15 0 764206 0 FIRST AMERN FINL CORP COM 31847R102 412 9724 SH DFND 5 0 380 9344 FIRST AMERN FINL CORP COM 31847R102 884 20834 SH DFND 5,9 0 20834 0 FIRST BANCORP P R COM NEW 318672706 260 48886 SH DFND 14 0 48886 0 FIRST BANCORP P R COM NEW 318672706 490 92194 SH DFND 1,15 0 0 92194 FIRST BANCORP P R COM NEW 318672706 11593 2179147 SH DFND 15 0 2179147 0 FIRST BANCORP N C COM 318910106 47 2018 SH DFND 1,15 0 0 2018 FIRST BANCORP N C COM 318910106 690 29915 SH DFND 15 0 29915 0 FIRST BANCSHARES INC MS COM 318916103 22 1147 SH DFND 1,15 0 0 1147 FIRST BANCSHARES INC MS COM 318916103 198 10388 SH DFND 15 0 10388 0 FIRST BUSEY CORP COM NEW 319383204 61 3567 SH DFND 1,15 0 0 3567 FIRST BUSEY CORP COM NEW 319383204 1100 64270 SH DFND 15 0 64270 0 FIRST BUS FINL SVCS INC WIS COM 319390100 122 7850 SH DFND 1 0 7850 0 FIRST BUS FINL SVCS INC WIS COM 319390100 17 1100 SH DFND 1,3 0 1100 0 FIRST BUS FINL SVCS INC WIS COM 319390100 9 603 SH DFND 1,15 0 0 603 FIRST BUS FINL SVCS INC WIS COM 319390100 138 8901 SH DFND 15 0 8901 0 FIRST BUS FINL SVCS INC WIS COM 319390100 67 4308 SH DFND 5 0 0 4308 FIRST CTZNS BANCSHARES INC N CL A 31946M103 218 655 SH DFND 1,15 0 0 655 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1456 4373 SH DFND 15 0 4373 0 FIRST COMWLTH FINL CORP PA COM 319829107 376 41185 SH DFND 1,15 0 0 41185 FIRST COMWLTH FINL CORP PA COM 319829107 13999 1531622 SH DFND 15 0 1531622 0 FIRST DEFIANCE FINL CORP COM 32006W106 38 2548 SH DFND 1,15 0 0 2548 FIRST DEFIANCE FINL CORP COM 32006W106 388 26294 SH DFND 15 0 26294 0 FIRST FINL BANCORP OH COM 320209109 628 42119 SH DFND 1,15 0 0 42119 FIRST FINL BANCORP OH COM 320209109 12498 838245 SH DFND 15 0 838245 0 FIRST FINL BANKSHARES COM 32020R109 2274 84739 SH DFND 1,15 0 0 84739 FIRST FINL BANKSHARES COM 32020R109 15794 588454 SH DFND 15 0 588454 0 FIRST FINL CORP IND COM 320218100 30 904 SH DFND 1,15 0 0 904 FIRST FINL CORP IND COM 320218100 675 20030 SH DFND 15 0 20030 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 265 26401 SH DFND 1 0 26401 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 81 8100 SH DFND 1,3 0 8100 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 581 SH DFND 1,15 0 0 581 FIRST FINANCIAL NORTHWEST IN COM 32022K102 117 11685 SH DFND 5 0 0 11685 FIRST FNDTN INC COM 32026V104 28 2729 SH DFND 1,15 0 0 2729 FIRST FNDTN INC COM 32026V104 497 48605 SH DFND 15 0 48605 0 FIRST HORIZON NATL CORP COM 320517105 126 15636 SH DFND 14 0 15636 0 FIRST HORIZON NATL CORP COM 320517105 27182 3372510 SH DFND 1 0 3372510 0 FIRST HORIZON NATL CORP COM 320517105 1617 200608 SH DFND 1,15 0 0 200608 FIRST HORIZON NATL CORP COM 320517105 656 81406 SH DFND 1,5 0 81406 0 FIRST HORIZON NATL CORP COM 320517105 2683 332855 SH DFND 15 0 332855 0 FIRST HORIZON NATL CORP COM 320517105 3321 412002 SH DFND 5 0 135621 276381 FIRST HORIZON NATL CORP COM 320517105 1543 191465 SH DFND 5,9 0 191465 0 FIRST HORIZON NATL CORP COM 320517105 205 25458 SH DFND 5,11 0 25458 0 FIRST HORIZON NATL CORP COM 320517105 807 100147 SH DFND 5,6 0 24439 75708 FIRST HORIZON NATL CORP COM 320517105 608 75468 SH DFND 5,13 0 75468 0 FIRST HORIZON NATL CORP COM 320517105 88 10911 SH DFND 6 0 10911 0 FIRST HAWAIIAN INC COM 32051X108 618 37400 SH DFND 1 0 37400 0 FIRST HAWAIIAN INC COM 32051X108 195 11825 SH DFND 1,15 0 0 11825 FIRST HAWAIIAN INC COM 32051X108 1290 78012 SH DFND 15 0 78012 0 FIRST HAWAIIAN INC COM 32051X108 247 14954 SH DFND 5,6 0 1468 13486 FIRST INDL RLTY TR INC COM 32054K103 72254 2174354 SH DFND 1 0 2106054 68300 FIRST INDL RLTY TR INC COM 32054K103 711 21400 SH DFND 1,3 0 21400 0 FIRST INDL RLTY TR INC COM 32054K103 3005 90441 SH DFND 1,15 0 10995 79446 FIRST INDL RLTY TR INC COM 32054K103 190 5721 SH DFND 1,5 0 5721 0 FIRST INDL RLTY TR INC COM 32054K103 51340 1544996 SH DFND 15 0 1544996 0 FIRST INDL RLTY TR INC COM 32054K103 926 27854 SH DFND 5 0 929 26925 FIRST INDL RLTY TR INC COM 32054K103 797 23974 SH DFND 5,9 0 23974 0 FIRST INTERNET BANCORP COM 320557101 161 9820 SH DFND 1 0 9820 0 FIRST INTERNET BANCORP COM 320557101 23 1400 SH DFND 1,3 0 1400 0 FIRST INTERNET BANCORP COM 320557101 11 640 SH DFND 1,15 0 0 640 FIRST INTERNET BANCORP COM 320557101 210 12763 SH DFND 15 0 12763 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 76 2627 SH DFND 1,15 0 0 2627 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1291 44779 SH DFND 15 0 44779 0 FIRST LONG IS CORP COM 320734106 582 33520 SH DFND 1 0 17320 16200 FIRST LONG IS CORP COM 320734106 49 2800 SH DFND 1,3 0 2800 0 FIRST LONG IS CORP COM 320734106 27 1567 SH DFND 1,15 0 0 1567 FIRST LONG IS CORP COM 320734106 579 33394 SH DFND 15 0 33394 0 FIRST MERCHANTS CORP COM 320817109 101 3804 SH DFND 1,15 0 0 3804 FIRST MERCHANTS CORP COM 320817109 1415 53401 SH DFND 15 0 53401 0 FIRST MIDWEST BANCORP DEL COM 320867104 615 46448 SH DFND 1,15 0 0 46448 FIRST MIDWEST BANCORP DEL COM 320867104 13908 1050876 SH DFND 15 0 1050876 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76056 924359 SH DFND 1 0 924359 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 403 4896 SH DFND 1,3 0 4896 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3493 42452 SH DFND 1,15 0 69 42383 FIRST REP BK SAN FRANCISCO C COM 33616C100 75 909 SH DFND 1,11 0 909 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1056 12835 SH DFND 1,6 0 12835 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41234 501142 SH DFND 15 0 501142 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1205 SH DFND 5,4 0 1205 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 66 800 SH DFND 11 0 800 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 38852 472187 SH DFND 6 0 472187 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 44 535 SH DFND 6,2 0 535 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 882 10720 SH DFND 6,9 0 10720 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1649 20044 SH DFND 13 0 20044 0 FIRST SOLAR INC COM 336433107 72120 2000000 SH DFND 1 0 2000000 0 FIRST SOLAR INC COM 336433107 1785 49496 SH DFND 1,15 0 0 49496 FIRST SOLAR INC COM 336433107 44566 1235871 SH DFND 15 0 233464 1002407 1ST SOURCE CORP COM 336901103 148 4570 SH DFND 1 0 4570 0 1ST SOURCE CORP COM 336901103 26 800 SH DFND 1,3 0 800 0 1ST SOURCE CORP COM 336901103 32 981 SH DFND 1,15 0 0 981 1ST SOURCE CORP COM 336901103 949 29276 SH DFND 15 0 29276 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2254 126324 SH DFND 14 0 126324 0 FIRST TR INTER DUR PFD & IN COM 33718W103 12307 689858 SH DFND 15 0 689858 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2164 172027 SH DFND 14 0 172027 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2062 163919 SH DFND 15 0 163919 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 302 34284 SH DFND 14 0 34284 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1394 158444 SH DFND 15 0 158444 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 275 27731 SH DFND 14 0 27731 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1945 204485 SH DFND 14 0 204485 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3609 379530 SH DFND 15 0 379530 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1582 175945 SH DFND 14 0 175945 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 6010 493812 SH DFND 15 0 493812 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 838 189605 SH DFND 14 0 189605 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1097 304786 SH DFND 14 0 304786 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3278 447229 SH DFND 15 0 447229 0 FIRSTCASH INC COM 33767D105 1912 26658 SH DFND 1,15 0 0 26658 FIRSTCASH INC COM 33767D105 6936 96689 SH DFND 15 0 96689 0 FIRSTSERVICE CORP NEW COM 33767E202 25 325 SH DFND 2,15 0 325 0 FIRSTSERVICE CORP NEW COM 33767E202 10495 136087 SH DFND 1 0 136087 0 FIRSTSERVICE CORP NEW COM 33767E202 484 6272 SH DFND 1,11 0 6272 0 FIRSTSERVICE CORP NEW COM 33767E202 135 1755 SH DFND 15 0 1755 0 FIRSTSERVICE CORP NEW COM 33767E202 4100 53160 SH DFND 6 0 53160 0 FIRSTSERVICE CORP NEW COM 33767E202 1000 12970 SH DFND 6,2 0 12970 0 FIRSTSERVICE CORP NEW COM 33767E202 520 6748 SH DFND 6,9 0 6748 0 FISERV INC COM 337738108 570 6000 SH SOLE 0 6000 0 FISERV INC COM 337738108 232731 2450055 SH DFND 1 0 2449605 450 FISERV INC COM 337738108 532 5600 SH DFND 1,4 0 5600 0 FISERV INC COM 337738108 21 219 SH DFND 1,9 0 219 0 FISERV INC COM 337738108 15642 164671 SH DFND 1,15 0 269 164402 FISERV INC COM 337738108 4 47 SH DFND 1,6 0 47 0 FISERV INC COM 337738108 123505 1300190 SH DFND 15 0 1300190 0 FISERV INC COM 337738108 2046 21538 SH DFND 5 0 0 21538 FISERV INC COM 337738108 150 1583 SH DFND 5,4 0 1583 0 FISERV INC COM 337738108 255 2689 SH DFND 5,11 0 2689 0 FISERV INC COM 337738108 17 180 SH DFND 5,6 0 180 0 FISERV INC COM 337738108 353 3716 SH DFND 5,13 0 3716 0 FISERV INC COM 337738108 262 2755 SH DFND 11 0 2755 0 FISERV INC COM 337738108 9660 101693 SH DFND 6 0 101693 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2794 140920 SH DFND 1 0 72220 68700 FLAGSTAR BANCORP INC COM PAR .001 337930705 341 17200 SH DFND 1,3 0 17200 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 308 15534 SH DFND 1,15 0 834 14700 FLAGSTAR BANCORP INC COM PAR .001 337930705 12499 630321 SH DFND 15 0 630321 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 261 13170 SH DFND 5 0 0 13170 FIRSTENERGY CORP COM 337932107 2980 74378 SH DFND 14 0 74378 0 FIRSTENERGY CORP COM 337932107 185909 4639616 SH DFND 1 0 4182906 456710 FIRSTENERGY CORP COM 337932107 910 22700 SH DFND 1,4 0 22700 0 FIRSTENERGY CORP COM 337932107 88 2194 SH DFND 1,9 0 2194 0 FIRSTENERGY CORP COM 337932107 958 23920 SH DFND 1,3 0 23920 0 FIRSTENERGY CORP COM 337932107 5386 134403 SH DFND 1,15 0 203 134200 FIRSTENERGY CORP COM 337932107 681 16984 SH DFND 1,5 0 16984 0 FIRSTENERGY CORP COM 337932107 2 43 SH DFND 1,6 0 43 0 FIRSTENERGY CORP COM 337932107 151996 3793261 SH DFND 15 0 3793261 0 FIRSTENERGY CORP COM 337932107 4932 123085 SH DFND 5 0 28304 94781 FIRSTENERGY CORP COM 337932107 217 5424 SH DFND 5,4 0 5424 0 FIRSTENERGY CORP COM 337932107 2458 61337 SH DFND 5,9 0 61337 0 FIRSTENERGY CORP COM 337932107 145 3622 SH DFND 5,11 0 3622 0 FIRSTENERGY CORP COM 337932107 1049 26173 SH DFND 5,6 0 2997 23176 FIRSTENERGY CORP COM 337932107 2070 51670 SH DFND 5,13 0 51670 0 FIRSTENERGY CORP COM 337932107 103 2571 SH DFND 11 0 2571 0 FITBIT INC CL A 33812L102 102 15389 SH DFND 1,15 0 0 15389 FITBIT INC CL A 33812L102 1813 272292 SH DFND 15 0 272292 0 FIVE BELOW INC COM 33829M101 32592 463080 SH DFND 1 0 435337 27743 FIVE BELOW INC COM 33829M101 2613 37132 SH DFND 1,15 0 0 37132 FIVE BELOW INC COM 33829M101 4424 62862 SH DFND 15 0 62862 0 500 COM LTD SPON ADR REP A 33829R100 128 28332 SH DFND 15 0 28332 0 FIVE9 INC COM 338307101 308 4034 SH DFND 1,15 0 0 4034 FIVE9 INC COM 338307101 34447 450521 SH DFND 15 0 450521 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5 2342 SH DFND 1,15 0 0 2342 FIVE PRIME THERAPEUTICS INC COM 33830X104 139 61071 SH DFND 15 0 61071 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 64 3832 SH DFND 14 0 3832 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 4888 292675 SH DFND 15 0 292675 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1130 68464 SH DFND 14 0 68464 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1394 84470 SH DFND 15 0 84470 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 132 10972 SH DFND 14 0 10972 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 387 19119 SH DFND 14 0 19119 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3194 157908 SH DFND 15 0 157908 0 FLEETCOR TECHNOLOGIES INC COM 339041105 121 650 SH SOLE 0 650 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2150 11524 SH DFND 14 0 11524 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10809 57947 SH DFND 1 0 56897 1050 FLEETCOR TECHNOLOGIES INC COM 339041105 364 1950 SH DFND 1,4 0 1950 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 49 SH DFND 1,9 0 49 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19 100 SH DFND 1,3 0 100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4553 24408 SH DFND 1,15 0 32 24376 FLEETCOR TECHNOLOGIES INC COM 339041105 25 136 SH DFND 1,5 0 136 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 11 SH DFND 1,6 0 11 0 FLEETCOR TECHNOLOGIES INC COM 339041105 58109 311512 SH DFND 15 0 311512 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2047 10974 SH DFND 5 0 3976 6998 FLEETCOR TECHNOLOGIES INC COM 339041105 175 937 SH DFND 5,4 0 937 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27 143 SH DFND 5,9 0 143 0 FLEETCOR TECHNOLOGIES INC COM 339041105 233 1248 SH DFND 5,11 0 1248 0 FLEETCOR TECHNOLOGIES INC COM 339041105 622 3333 SH DFND 5,6 0 369 2964 FLEETCOR TECHNOLOGIES INC COM 339041105 273 1462 SH DFND 5,13 0 1462 0 FLEETCOR TECHNOLOGIES INC COM 339041105 75 400 SH DFND 11 0 400 0 FLEETCOR TECHNOLOGIES INC COM 339041105 69 371 SH DFND 6 0 371 0 FLEXSTEEL INDS INC COM 339382103 6 542 SH DFND 1,15 0 0 542 FLEXSTEEL INDS INC COM 339382103 242 22070 SH DFND 15 0 22070 0 FLEXION THERAPEUTICS INC COM 33938J106 18 2288 SH DFND 1,15 0 0 2288 FLEXION THERAPEUTICS INC COM 33938J106 746 94744 SH DFND 15 0 25 94719 FLOOR & DECOR HLDGS INC CL A 339750101 10603 330422 SH DFND 2 0 330422 0 FLOOR & DECOR HLDGS INC CL A 339750101 33817 1053816 SH DFND 1 0 992032 61784 FLOOR & DECOR HLDGS INC CL A 339750101 11199 348995 SH DFND 1,2 0 348995 0 FLOOR & DECOR HLDGS INC CL A 339750101 247 7690 SH DFND 1,15 0 0 7690 FLOOR & DECOR HLDGS INC CL A 339750101 1558 48547 SH DFND 15 0 28526 20021 FLOTEK INDS INC DEL COM 343389102 3 3807 SH DFND 1,15 0 0 3807 FLOTEK INDS INC DEL COM 343389102 207 232029 SH DFND 15 0 232029 0 FLUOR CORP NEW COM 343412102 104 15108 SH DFND 14 0 15108 0 FLUOR CORP NEW COM 343412102 140 20290 SH DFND 1 0 20290 0 FLUOR CORP NEW COM 343412102 625 90430 SH DFND 1,15 0 0 90430 FLUOR CORP NEW COM 343412102 3651 528371 SH DFND 15 0 528371 0 FLOWERS FOODS INC COM 343498101 295 14399 SH DFND 14 0 14399 0 FLOWERS FOODS INC COM 343498101 2554 124451 SH DFND 1,15 0 0 124451 FLOWERS FOODS INC COM 343498101 66716 3251257 SH DFND 15 0 3251257 0 FLOWSERVE CORP COM 34354P105 81901 3428249 SH DFND 2 0 3428249 0 FLOWSERVE CORP COM 34354P105 2 75 SH DFND 2,15 0 75 0 FLOWSERVE CORP COM 34354P105 215064 9002249 SH DFND 1 0 9002249 0 FLOWSERVE CORP COM 34354P105 74 3107 SH DFND 1,2 0 3107 0 FLOWSERVE CORP COM 34354P105 1170 48971 SH DFND 1,9 0 48971 0 FLOWSERVE CORP COM 34354P105 1815 75990 SH DFND 1,3 0 75990 0 FLOWSERVE CORP COM 34354P105 790 33053 SH DFND 1,15 0 0 33053 FLOWSERVE CORP COM 34354P105 17190 719539 SH DFND 15 0 719539 0 FLOWSERVE CORP COM 34354P105 173 7235 SH DFND 5 0 0 7235 FLOWSERVE CORP COM 34354P105 3 140 SH DFND 5,6 0 140 0 FLOWSERVE CORP COM 34354P105 17 700 SH DFND 11 0 700 0 FLOWSERVE CORP COM 34354P105 298 12476 SH DFND 11,2 0 12476 0 FLUENT INC COM 34380C102 59 50400 SH DFND 1 0 50400 0 FLUENT INC COM 34380C102 4 3126 SH DFND 1,15 0 0 3126 FLUENT INC COM 34380C102 74 63570 SH DFND 15 0 63570 0 FLUIDIGM CORP DEL COM 34385P108 12 4819 SH DFND 1,15 0 0 4819 FLUIDIGM CORP DEL COM 34385P108 106 41810 SH DFND 15 0 41810 0 FLUSHING FINL CORP COM 343873105 25 1853 SH DFND 1,15 0 0 1853 FLUSHING FINL CORP COM 343873105 708 52995 SH DFND 15 0 52995 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 8861 385086 SH DFND 1 0 385086 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 47 2061 SH DFND 1,15 0 0 2061 FOCUS FINL PARTNERS INC COM CL A 34417P100 435 18911 SH DFND 15 0 18911 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 316230 5226084 SH DFND 1 0 5226084 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7810 129074 SH DFND 1,2 0 129074 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 535 SH DFND 1,9 0 535 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29288 484026 SH DFND 1,3 0 484026 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 105 SH DFND 1,6 0 105 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 187 3092 SH DFND 15 0 3092 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11143 184158 SH DFND 6 0 184158 0 FONAR CORP COM NEW 344437405 79 5400 SH DFND 1 0 5400 0 FONAR CORP COM NEW 344437405 162 11069 SH DFND 15 0 11069 0 FOOT LOCKER INC COM 344849104 21 954 SH DFND 14 0 954 0 FOOT LOCKER INC COM 344849104 1525 69151 SH DFND 1,15 0 0 69151 FOOT LOCKER INC COM 344849104 3808 172702 SH DFND 15 0 172702 0 FORD MTR CO DEL COM 345370860 12 2385 SH DFND 2,15 0 2385 0 FORD MTR CO DEL COM 345370860 192 39743 SH DFND 4 0 39743 0 FORD MTR CO DEL COM 345370860 731 151275 SH DFND 14 0 151275 0 FORD MTR CO DEL COM 345370860 10678 2210750 SH DFND 1 0 2206450 4300 FORD MTR CO DEL COM 345370860 373 77300 SH DFND 1,4 0 77300 0 FORD MTR CO DEL COM 345370860 16 3231 SH DFND 1,9 0 3231 0 FORD MTR CO DEL COM 345370860 4683 969588 SH DFND 1,15 0 1436 968152 FORD MTR CO DEL COM 345370860 2266 469069 SH DFND 1,5 0 469069 0 FORD MTR CO DEL COM 345370860 3 700 SH DFND 1,6 0 700 0 FORD MTR CO DEL COM 345370860 65974 13659228 SH DFND 15 0 13659228 0 FORD MTR CO DEL COM 345370860 7385 1528895 SH DFND 5 0 827526 701369 FORD MTR CO DEL COM 345370860 164 33994 SH DFND 5,4 0 33994 0 FORD MTR CO DEL COM 345370860 22 4595 SH DFND 5,9 0 4595 0 FORD MTR CO DEL COM 345370860 350 72437 SH DFND 5,11 0 72437 0 FORD MTR CO DEL COM 345370860 1253 259419 SH DFND 5,6 0 22736 236683 FORD MTR CO DEL COM 345370860 1148 237773 SH DFND 5,13 0 237773 0 FORD MTR CO DEL COM 345370860 90 18558 SH DFND 11 0 18558 0 FORD MTR CO DEL COM 345370860 233 48230 SH DFND 6 0 48230 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 93 2944 SH DFND 1,15 0 0 2944 FORESCOUT TECHNOLOGIES INC COM 34553D101 228 7211 SH DFND 15 0 7211 0 FORESTAR GROUP INC COM 346232101 9 836 SH DFND 1,15 0 0 836 FORESTAR GROUP INC COM 346232101 150 14471 SH DFND 15 0 14471 0 FORMFACTOR INC COM 346375108 648 32273 SH DFND 1,15 0 0 32273 FORMFACTOR INC COM 346375108 12762 635242 SH DFND 15 0 635242 0 FORRESTER RESH INC COM 346563109 142 4842 SH DFND 1,15 0 214 4628 FORRESTER RESH INC COM 346563109 525 17955 SH DFND 15 0 17955 0 FORTIS INC COM 349553107 9807 254409 SH DFND 2,15 0 254409 0 FORTIS INC COM 349553107 830 21541 SH DFND 1 0 21541 0 FORTIS INC COM 349553107 10 260 SH DFND 1,9 0 260 0 FORTIS INC COM 349553107 82 2122 SH DFND 1,11 0 2122 0 FORTIS INC COM 349553107 2083 54032 SH DFND 1,6 0 0 54032 FORTIS INC COM 349553107 25269 655482 SH DFND 15 0 655482 0 FORTIS INC COM 349553107 927 24056 SH DFND 5 0 0 24056 FORTIS INC COM 349553107 81 2091 SH DFND 11 0 2091 0 FORTINET INC COM 34959E109 5245 51840 SH DFND 14 0 51840 0 FORTINET INC COM 34959E109 15422 152437 SH DFND 1 0 152237 200 FORTINET INC COM 34959E109 405 4000 SH DFND 1,4 0 4000 0 FORTINET INC COM 34959E109 3968 39221 SH DFND 1,15 0 0 39221 FORTINET INC COM 34959E109 45 446 SH DFND 1,5 0 446 0 FORTINET INC COM 34959E109 110675 1093947 SH DFND 15 0 1093947 0 FORTINET INC COM 34959E109 1791 17705 SH DFND 5 0 9520 8185 FORTINET INC COM 34959E109 98 965 SH DFND 5,4 0 965 0 FORTINET INC COM 34959E109 1110 10967 SH DFND 5,6 0 1139 9828 FORTINET INC COM 34959E109 1258 12431 SH DFND 5,13 0 12431 0 FORTINET INC COM 34959E109 71 700 SH DFND 11 0 700 0 FORTIVE CORP COM 34959J108 19564 354487 SH DFND 1 0 354487 0 FORTIVE CORP COM 34959J108 667 12078 SH DFND 1,2 0 12078 0 FORTIVE CORP COM 34959J108 4146 75126 SH DFND 1,15 0 119 75007 FORTIVE CORP COM 34959J108 32476 588438 SH DFND 15 0 588438 0 FORTIVE CORP COM 34959J108 778 14089 SH DFND 5 0 0 14089 FORTIVE CORP COM 34959J108 78 1408 SH DFND 11 0 1408 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 900 1250 SH DFND 1 0 1250 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 54 75 SH DFND 6 0 75 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15882 17135000 PRN DFND 1 0 15504000 1631000 FORTERRA INC COM 34960W106 22 3600 SH DFND 1 0 3600 0 FORTERRA INC COM 34960W106 7 1184 SH DFND 1,15 0 0 1184 FORTERRA INC COM 34960W106 1773 296411 SH DFND 15 0 296411 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 335 SH DFND 14 0 335 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10024 231775 SH DFND 1 0 231425 350 FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 5600 SH DFND 1,4 0 5600 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1621 37488 SH DFND 1,15 0 0 37488 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35876 829509 SH DFND 15 0 829509 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 203 SH DFND 5 0 203 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 69 1589 SH DFND 5,4 0 1589 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2929 SH DFND 5,11 0 2929 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 120 SH DFND 5,6 0 120 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 700 SH DFND 11 0 700 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 5454 SH DFND 1,15 0 0 5454 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 115 647059 SH DFND 15 0 647059 0 FORWARD AIR CORP COM 349853101 196 3874 SH DFND 14 0 3874 0 FORWARD AIR CORP COM 349853101 649 12815 SH DFND 1,15 0 663 12152 FORWARD AIR CORP COM 349853101 615 12136 SH DFND 1,11 0 12136 0 FORWARD AIR CORP COM 349853101 15808 312107 SH DFND 15 0 312107 0 FORWARD AIR CORP COM 349853101 646 12759 SH DFND 6,9 0 12759 0 FOSSIL GROUP INC COM 34988V106 68 20734 SH DFND 1,15 0 1077 19657 FOSSIL GROUP INC COM 34988V106 3373 1025333 SH DFND 15 0 1025333 0 FOSTER L B CO COM 350060109 371 30010 SH DFND 1 0 30010 0 FOSTER L B CO COM 350060109 84 6800 SH DFND 1,3 0 6800 0 FOSTER L B CO COM 350060109 8 658 SH DFND 1,15 0 0 658 FOSTER L B CO COM 350060109 230 18586 SH DFND 15 0 18586 0 FOUNDATION BLDG MATLS INC COM 350392106 266 25830 SH DFND 1 0 25830 0 FOUNDATION BLDG MATLS INC COM 350392106 38 3700 SH DFND 1,3 0 3700 0 FOUNDATION BLDG MATLS INC COM 350392106 77 7494 SH DFND 1,15 0 0 7494 FOUNDATION BLDG MATLS INC COM 350392106 1289 125253 SH DFND 15 0 66887 58366 FOUR CORNERS PPTY TR INC COM 35086T109 30380 1623748 SH DFND 1 0 1334579 289169 FOUR CORNERS PPTY TR INC COM 35086T109 69 3711 SH DFND 1,2 0 3711 0 FOUR CORNERS PPTY TR INC COM 35086T109 160 8540 SH DFND 1,9 0 8540 0 FOUR CORNERS PPTY TR INC COM 35086T109 765 40897 SH DFND 1,3 0 40897 0 FOUR CORNERS PPTY TR INC COM 35086T109 549 29334 SH DFND 1,15 0 0 29334 FOUR CORNERS PPTY TR INC COM 35086T109 599 32016 SH DFND 1,6 0 0 32016 FOUR CORNERS PPTY TR INC COM 35086T109 35 1888 SH DFND 1,13 0 1888 0 FOUR CORNERS PPTY TR INC COM 35086T109 15966 853355 SH DFND 15 0 853355 0 FOX CORP CL A COM 35137L105 512 21647 SH DFND 14 0 21647 0 FOX CORP CL A COM 35137L105 7010 296642 SH DFND 1 0 296642 0 FOX CORP CL A COM 35137L105 9 389 SH DFND 1,9 0 389 0 FOX CORP CL A COM 35137L105 2095 88654 SH DFND 1,15 0 257 88397 FOX CORP CL A COM 35137L105 2 84 SH DFND 1,6 0 84 0 FOX CORP CL A COM 35137L105 22705 960846 SH DFND 15 0 960846 0 FOX CORP CL A COM 35137L105 320 13523 SH DFND 5 0 0 13523 FOX CORP CL A COM 35137L105 108 4569 SH DFND 5,4 0 4569 0 FOX CORP CL A COM 35137L105 42 1784 SH DFND 11 0 1784 0 FOX CORP CL B COM 35137L204 15420 673933 SH DFND 1 0 673933 0 FOX CORP CL B COM 35137L204 930 40644 SH DFND 1,15 0 0 40644 FOX CORP CL B COM 35137L204 9075 396627 SH DFND 15 0 396627 0 FOX CORP CL B COM 35137L204 20 893 SH DFND 11 0 893 0 FOX FACTORY HLDG CORP COM 35138V102 483 11505 SH DFND 14 0 11505 0 FOX FACTORY HLDG CORP COM 35138V102 29511 702637 SH DFND 1 0 660701 41936 FOX FACTORY HLDG CORP COM 35138V102 720 17132 SH DFND 1,15 0 850 16282 FOX FACTORY HLDG CORP COM 35138V102 3073 73157 SH DFND 15 0 73157 0 FRANCESCAS HLDGS CORP COM NEW 351793203 198 87213 SH DFND 15 0 87213 0 FRANCO NEVADA CORP COM 351858105 550 5526 SH DFND 2,15 0 5526 0 FRANCO NEVADA CORP COM 351858105 26502 266294 SH DFND 1 0 266294 0 FRANCO NEVADA CORP COM 351858105 10330 103801 SH DFND 1,2 0 103801 0 FRANCO NEVADA CORP COM 351858105 4188 42086 SH DFND 1,9 0 42086 0 FRANCO NEVADA CORP COM 351858105 548 5509 SH DFND 1,5 0 5509 0 FRANCO NEVADA CORP COM 351858105 3805 38232 SH DFND 15 0 38232 0 FRANCO NEVADA CORP COM 351858105 2359 23708 SH DFND 5 0 594 23114 FRANCO NEVADA CORP COM 351858105 155 1559 SH DFND 5,4 0 1559 0 FRANCO NEVADA CORP COM 351858105 2237 22473 SH DFND 5,9 0 22473 0 FRANCO NEVADA CORP COM 351858105 90 900 SH DFND 11 0 900 0 FRANKLIN ELEC INC COM 353514102 1180 25029 SH DFND 14 0 25029 0 FRANKLIN ELEC INC COM 353514102 836 17734 SH DFND 1,15 0 844 16890 FRANKLIN ELEC INC COM 353514102 17044 361631 SH DFND 15 0 361631 0 FRANKLIN FINL NETWORK INC COM 35352P104 114 5579 SH DFND 1,15 0 0 5579 FRANKLIN FINL NETWORK INC COM 35352P104 780 38249 SH DFND 15 0 38249 0 FRANKLIN RESOURCES INC COM 354613101 206 12328 SH DFND 2,15 0 12328 0 FRANKLIN RESOURCES INC COM 354613101 9600 575186 SH DFND 1 0 575186 0 FRANKLIN RESOURCES INC COM 354613101 1152 69032 SH DFND 1,15 0 98 68934 FRANKLIN RESOURCES INC COM 354613101 73563 4407613 SH DFND 15 0 4407613 0 FRANKLIN RESOURCES INC COM 354613101 209 12542 SH DFND 5 0 0 12542 FRANKLIN RESOURCES INC COM 354613101 105 6316 SH DFND 5,4 0 6316 0 FRANKLIN RESOURCES INC COM 354613101 25 1524 SH DFND 11 0 1524 0 FRANKLIN STR PPTYS CORP COM 35471R106 259 45239 SH DFND 1,15 0 0 45239 FRANKLIN STR PPTYS CORP COM 35471R106 1644 286861 SH DFND 15 0 286861 0 FRANKLIN LTD DURATION INCOME COM 35472T101 622 79183 SH DFND 14 0 79183 0 FRANKLIN LTD DURATION INCOME COM 35472T101 2929 373126 SH DFND 15 0 373126 0 FRANKLIN UNVL TR SH BEN INT 355145103 2449 400815 SH DFND 15 0 400815 0 FREEPORT-MCMORAN INC CL B 35671D857 6 885 SH DFND 2,15 0 885 0 FREEPORT-MCMORAN INC CL B 35671D857 317 46914 SH DFND 14 0 46914 0 FREEPORT-MCMORAN INC CL B 35671D857 34312 5083323 SH DFND 1 0 5083323 0 FREEPORT-MCMORAN INC CL B 35671D857 2438 361117 SH DFND 1,15 0 527 360590 FREEPORT-MCMORAN INC CL B 35671D857 23325 3455519 SH DFND 15 0 3455519 0 FREEPORT-MCMORAN INC CL B 35671D857 418 61905 SH DFND 5 0 0 61905 FREEPORT-MCMORAN INC CL B 35671D857 47 6894 SH DFND 11 0 6894 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 84 2557 SH DFND 14 0 2557 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5478 167000 SH DFND 15 0 167000 0 FRESHPET INC COM 358039105 56946 891586 SH DFND 1 0 891586 0 FRESHPET INC COM 358039105 150 2353 SH DFND 1,15 0 0 2353 FRESHPET INC COM 358039105 6487 101560 SH DFND 15 0 101560 0 FRONT YD RESIDENTIAL CORP COM 35904G107 41 3404 SH DFND 1,15 0 0 3404 FRONT YD RESIDENTIAL CORP COM 35904G107 1230 102957 SH DFND 15 0 102957 0 FRONTDOOR INC COM 35905A109 260 7473 SH DFND 1,15 0 0 7473 FRONTDOOR INC COM 35905A109 4640 133418 SH DFND 15 0 133418 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 7143 SH DFND 1,15 0 0 7143 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 468 1231373 SH DFND 15 0 1231373 0 FUELCELL ENERGY INC COM 35952H601 5049 3343409 SH DFND 15 0 3343409 0 FULGENT GENETICS INC COM 359664109 367 34150 SH DFND 1 0 34150 0 FULGENT GENETICS INC COM 359664109 13 1200 SH DFND 1,3 0 1200 0 FULLER H B CO COM 359694106 11494 411517 SH DFND 2 0 411517 0 FULLER H B CO COM 359694106 23 836 SH DFND 14 0 836 0 FULLER H B CO COM 359694106 608 21753 SH DFND 1,15 0 0 21753 FULLER H B CO COM 359694106 1572 56273 SH DFND 15 0 56273 0 FULLER H B CO COM 359694106 43 1524 SH DFND 11,2 0 1524 0 FULTON FINL CORP PA COM 360271100 1177 102471 SH DFND 1,15 0 0 102471 FULTON FINL CORP PA COM 360271100 27388 2383609 SH DFND 15 0 2383609 0 FUNKO INC COM CL A 361008105 6 1499 SH DFND 1,15 0 0 1499 FUNKO INC COM CL A 361008105 170 42720 SH DFND 15 0 42720 0 FUTUREFUEL CORP COM 36116M106 126 11220 SH DFND 1,15 0 730 10490 FUTUREFUEL CORP COM 36116M106 929 82420 SH DFND 15 0 82420 0 GATX CORP COM 361448103 19 300 SH DFND 14 0 300 0 GATX CORP COM 361448103 1374 21957 SH DFND 1,15 0 0 21957 GATX CORP COM 361448103 2255 36051 SH DFND 15 0 36051 0 GEO GROUP INC NEW COM 36162J106 682 56084 SH DFND 14 0 56084 0 GEO GROUP INC NEW COM 36162J106 918 75480 SH DFND 1,15 0 0 75480 GEO GROUP INC NEW COM 36162J106 16520 1358552 SH DFND 15 0 1358552 0 GCI LIBERTY INC COM CLASS A 36164V305 148 2604 SH DFND 14 0 2604 0 GCI LIBERTY INC COM CLASS A 36164V305 492 8642 SH DFND 1,15 0 0 8642 GCI LIBERTY INC COM CLASS A 36164V305 1718 30149 SH DFND 15 0 30149 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 408 22918 SH DFND 1,15 0 0 22918 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2454 137876 SH DFND 15 0 137876 0 GDS HLDGS LTD SPONSORED ADS 36165L108 26816 462580 SH DFND 15 0 76552 386028 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71439 4746762 SH DFND 1 0 4746762 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 412 9000 SH DFND 1 0 9000 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 46 1000 SH DFND 6 0 1000 0 GNC HLDGS INC COM CL A 36191G107 2 5259 SH DFND 1,15 0 0 5259 GNC HLDGS INC COM CL A 36191G107 295 631267 SH DFND 15 0 631267 0 GW PHARMACEUTICALS PLC ADS 36197T103 8757 100000 SH DFND 1 0 100000 0 G1 THERAPEUTICS INC COM 3621LQ109 2147 194817 SH DFND 1 0 194817 0 G1 THERAPEUTICS INC COM 3621LQ109 24 2202 SH DFND 1,15 0 0 2202 G1 THERAPEUTICS INC COM 3621LQ109 800 72563 SH DFND 15 0 18855 53708 GP STRATEGIES CORP COM 36225V104 6 925 SH DFND 1,15 0 0 925 GP STRATEGIES CORP COM 36225V104 145 22230 SH DFND 15 0 22230 0 G III APPAREL GROUP LTD COM 36237H101 111 14469 SH DFND 14 0 14469 0 G III APPAREL GROUP LTD COM 36237H101 8330 1081851 SH DFND 1 0 1014410 67441 G III APPAREL GROUP LTD COM 36237H101 8697 1129500 SH DFND 1,9 0 1129500 0 G III APPAREL GROUP LTD COM 36237H101 142 18417 SH DFND 1,15 0 0 18417 G III APPAREL GROUP LTD COM 36237H101 843 109421 SH DFND 15 0 109421 0 GTT COMMUNICATIONS INC COM 362393100 19 2342 SH DFND 1,15 0 0 2342 GTT COMMUNICATIONS INC COM 362393100 475 59705 SH DFND 15 0 59705 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 95 17647 SH DFND 14 0 17647 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 357 80130 SH DFND 14 0 80130 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 413 47728 SH DFND 14 0 47728 0 GMS INC COM 36251C103 1219 77480 SH DFND 1 0 38580 38900 GMS INC COM 36251C103 85 5400 SH DFND 1,3 0 5400 0 GMS INC COM 36251C103 281 17879 SH DFND 1,15 0 0 17879 GMS INC COM 36251C103 3732 237258 SH DFND 15 0 188737 48521 GAIN CAP HLDGS INC COM 36268W100 10 1785 SH DFND 1,15 0 0 1785 GAIN CAP HLDGS INC COM 36268W100 462 82772 SH DFND 15 0 82772 0 GALLAGHER ARTHUR J & CO COM 363576109 168516 2067428 SH DFND 1 0 2067428 0 GALLAGHER ARTHUR J & CO COM 363576109 458 5624 SH DFND 1,3 0 5624 0 GALLAGHER ARTHUR J & CO COM 363576109 4899 60102 SH DFND 1,15 0 12123 47979 GALLAGHER ARTHUR J & CO COM 363576109 124373 1525862 SH DFND 15 0 1525862 0 GALLAGHER ARTHUR J & CO COM 363576109 73 900 SH DFND 11 0 900 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324 83448 SH DFND 14 0 83448 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 844 217536 SH DFND 15 0 217536 0 GAMING & LEISURE PPTYS INC COM 36467J108 94 3391 SH DFND 14 0 3391 0 GAMING & LEISURE PPTYS INC COM 36467J108 23644 853282 SH DFND 1 0 383448 469834 GAMING & LEISURE PPTYS INC COM 36467J108 172 6220 SH DFND 1,2 0 6220 0 GAMING & LEISURE PPTYS INC COM 36467J108 94 3404 SH DFND 1,9 0 3404 0 GAMING & LEISURE PPTYS INC COM 36467J108 1843 66494 SH DFND 1,3 0 66494 0 GAMING & LEISURE PPTYS INC COM 36467J108 1362 49167 SH DFND 1,15 0 30216 18951 GAMING & LEISURE PPTYS INC COM 36467J108 520 18761 SH DFND 1,5 0 18761 0 GAMING & LEISURE PPTYS INC COM 36467J108 2831 102156 SH DFND 1,6 0 0 102156 GAMING & LEISURE PPTYS INC COM 36467J108 84 3018 SH DFND 1,13 0 3018 0 GAMING & LEISURE PPTYS INC COM 36467J108 3743 135075 SH DFND 15 0 135075 0 GAMING & LEISURE PPTYS INC COM 36467J108 747 26946 SH DFND 5 0 688 26258 GAMING & LEISURE PPTYS INC COM 36467J108 964 34790 SH DFND 5,9 0 34790 0 GAMESTOP CORP NEW CL A 36467W109 256 73208 SH DFND 14 0 73208 0 GAMESTOP CORP NEW CL A 36467W109 105 30131 SH DFND 1,15 0 0 30131 GAMESTOP CORP NEW CL A 36467W109 4120 1177268 SH DFND 15 0 1177268 0 GANNETT CO INC COM 36472T109 34 22668 SH DFND 14 0 22668 0 GANNETT CO INC COM 36472T109 76 51163 SH DFND 1,15 0 0 51163 GANNETT CO INC COM 36472T109 1650 1115199 SH DFND 15 0 1115199 0 GAP INC COM 364760108 1 135 SH DFND 2,15 0 135 0 GAP INC COM 364760108 123 17430 SH DFND 14 0 17430 0 GAP INC COM 364760108 24770 3518480 SH DFND 1 0 3462450 56030 GAP INC COM 364760108 80 11327 SH DFND 1,9 0 11327 0 GAP INC COM 364760108 374 53079 SH DFND 1,15 0 0 53079 GAP INC COM 364760108 30341 4309863 SH DFND 15 0 4309863 0 GAP INC COM 364760108 8 1133 SH DFND 11 0 1133 0 GARRETT MOTION INC COM 366505105 100 34833 SH DFND 1 0 34833 0 GARRETT MOTION INC COM 366505105 9 3000 SH DFND 1,3 0 3000 0 GARRETT MOTION INC COM 366505105 75 26200 SH DFND 1,15 0 0 26200 GARRETT MOTION INC COM 366505105 1045 365340 SH DFND 15 0 365340 0 GARTNER INC COM 366651107 9721 97634 SH DFND 1 0 97634 0 GARTNER INC COM 366651107 2389 23995 SH DFND 1,15 0 0 23995 GARTNER INC COM 366651107 33856 340020 SH DFND 15 0 340020 0 GARTNER INC COM 366651107 40 400 SH DFND 11 0 400 0 GENERAC HLDGS INC COM 368736104 76829 824614 SH DFND 1 0 800420 24194 GENERAC HLDGS INC COM 368736104 65 700 SH DFND 1,3 0 700 0 GENERAC HLDGS INC COM 368736104 3634 39006 SH DFND 1,15 0 0 39006 GENERAC HLDGS INC COM 368736104 10592 113689 SH DFND 15 0 113689 0 GENERAL DYNAMICS CORP COM 369550108 41357 312577 SH DFND 14 0 312577 0 GENERAL DYNAMICS CORP COM 369550108 13 100 SH Call DFND 14 0 0 0 GENERAL DYNAMICS CORP COM 369550108 26 200 SH Call DFND 14 0 0 0 GENERAL DYNAMICS CORP COM 369550108 66 500 SH Call DFND 14 0 0 0 GENERAL DYNAMICS CORP COM 369550108 106 800 SH Call DFND 14 0 0 0 GENERAL DYNAMICS CORP COM 369550108 557065 4210305 SH DFND 1 0 3829974 380331 GENERAL DYNAMICS CORP COM 369550108 3798 28702 SH DFND 1,3 0 28702 0 GENERAL DYNAMICS CORP COM 369550108 8868 67027 SH DFND 1,15 0 6016 61011 GENERAL DYNAMICS CORP COM 369550108 71043 536942 SH DFND 15 0 536942 0 GENERAL DYNAMICS CORP COM 369550108 1333 10078 SH DFND 5 0 0 10078 GENERAL DYNAMICS CORP COM 369550108 159 1204 SH DFND 11 0 1204 0 GENERAL ELECTRIC CO COM 369604103 42 5340 SH DFND 2,15 0 5340 0 GENERAL ELECTRIC CO COM 369604103 291 36605 SH DFND 14 0 36605 0 GENERAL ELECTRIC CO COM 369604103 175202 22065791 SH DFND 1 0 21599862 465929 GENERAL ELECTRIC CO COM 369604103 1081 136100 SH DFND 1,4 0 136100 0 GENERAL ELECTRIC CO COM 369604103 612 77126 SH DFND 1,9 0 77126 0 GENERAL ELECTRIC CO COM 369604103 191 24100 SH DFND 1,3 0 24100 0 GENERAL ELECTRIC CO COM 369604103 17267 2174653 SH DFND 1,15 0 4069 2170584 GENERAL ELECTRIC CO COM 369604103 5 592 SH DFND 1,5 0 592 0 GENERAL ELECTRIC CO COM 369604103 2 221 SH DFND 1,6 0 221 0 GENERAL ELECTRIC CO COM 369604103 62118 7823403 SH DFND 15 0 7823403 0 GENERAL ELECTRIC CO COM 369604103 2467 310713 SH DFND 5 0 2020 308693 GENERAL ELECTRIC CO COM 369604103 414 52088 SH DFND 5,4 0 52088 0 GENERAL ELECTRIC CO COM 369604103 23 2862 SH DFND 5,9 0 2862 0 GENERAL ELECTRIC CO COM 369604103 533 67078 SH DFND 5,11 0 67078 0 GENERAL ELECTRIC CO COM 369604103 1658 208785 SH DFND 5,6 0 21440 187345 GENERAL ELECTRIC CO COM 369604103 1492 187943 SH DFND 5,13 0 187943 0 GENERAL ELECTRIC CO COM 369604103 331 41708 SH DFND 11 0 41708 0 GENERAL FIN CORP DEL COM 369822101 296 47510 SH DFND 1 0 47510 0 GENERAL FIN CORP DEL COM 369822101 67 10700 SH DFND 1,3 0 10700 0 GENERAL FIN CORP DEL COM 369822101 5 845 SH DFND 1,15 0 0 845 GENERAL MLS INC COM 370334104 409 7751 SH DFND 2,15 0 7751 0 GENERAL MLS INC COM 370334104 6768 128258 SH DFND 14 0 128258 0 GENERAL MLS INC COM 370334104 767307 14540588 SH DFND 1 0 14535588 5000 GENERAL MLS INC COM 370334104 166 3147 SH DFND 1,2 0 3147 0 GENERAL MLS INC COM 370334104 559 10600 SH DFND 1,4 0 10600 0 GENERAL MLS INC COM 370334104 3792 71850 SH DFND 1,9 0 71850 0 GENERAL MLS INC COM 370334104 5684 107722 SH DFND 1,3 0 107722 0 GENERAL MLS INC COM 370334104 8157 154574 SH DFND 1,15 0 235 154339 GENERAL MLS INC COM 370334104 2143 40615 SH DFND 1,5 0 40615 0 GENERAL MLS INC COM 370334104 4 69 SH DFND 1,6 0 69 0 GENERAL MLS INC COM 370334104 139904 2651201 SH DFND 15 0 2651201 0 GENERAL MLS INC COM 370334104 9875 187129 SH DFND 5 0 66427 120702 GENERAL MLS INC COM 370334104 268 5077 SH DFND 5,4 0 5077 0 GENERAL MLS INC COM 370334104 1978 37474 SH DFND 5,9 0 37474 0 GENERAL MLS INC COM 370334104 516 9783 SH DFND 5,11 0 9783 0 GENERAL MLS INC COM 370334104 1669 31627 SH DFND 5,6 0 2944 28683 GENERAL MLS INC COM 370334104 1696 32135 SH DFND 5,13 0 32135 0 GENERAL MLS INC COM 370334104 151 2870 SH DFND 11 0 2870 0 GENERAL MLS INC COM 370334104 369 6988 SH DFND 6 0 6988 0 GENERAL MTRS CO COM 37045V100 207 9967 SH DFND 2,15 0 9967 0 GENERAL MTRS CO COM 37045V100 574 27605 SH DFND 14 0 27605 0 GENERAL MTRS CO COM 37045V100 675835 32523350 SH DFND 1 0 30159908 2363442 GENERAL MTRS CO COM 37045V100 349 16800 SH DFND 1,4 0 16800 0 GENERAL MTRS CO COM 37045V100 899 43274 SH DFND 1,9 0 43274 0 GENERAL MTRS CO COM 37045V100 2299 110645 SH DFND 1,3 0 110645 0 GENERAL MTRS CO COM 37045V100 6484 312037 SH DFND 1,15 0 508 311529 GENERAL MTRS CO COM 37045V100 41 1994 SH DFND 1,5 0 1994 0 GENERAL MTRS CO COM 37045V100 5 231 SH DFND 1,6 0 231 0 GENERAL MTRS CO COM 37045V100 139062 6692128 SH DFND 15 0 6692128 0 GENERAL MTRS CO COM 37045V100 1341 64546 SH DFND 5 0 303 64243 GENERAL MTRS CO COM 37045V100 181 8734 SH DFND 5,4 0 8734 0 GENERAL MTRS CO COM 37045V100 9 430 SH DFND 5,9 0 430 0 GENERAL MTRS CO COM 37045V100 368 17699 SH DFND 5,11 0 17699 0 GENERAL MTRS CO COM 37045V100 1113 53575 SH DFND 5,6 0 4752 48823 GENERAL MTRS CO COM 37045V100 861 41429 SH DFND 5,13 0 41429 0 GENERAL MTRS CO COM 37045V100 127 6100 SH DFND 11 0 6100 0 GENERAL MTRS CO COM 37045V100 1606 77288 SH DFND 6 0 77288 0 GENESCO INC COM 371532102 81 6103 SH DFND 1,15 0 0 6103 GENESCO INC COM 371532102 2321 174003 SH DFND 15 0 174003 0 GENTEX CORP COM 371901109 55416 2500703 SH DFND 2 0 2500703 0 GENTEX CORP COM 371901109 491 22162 SH DFND 14 0 22162 0 GENTEX CORP COM 371901109 2706 122100 SH DFND 1 0 30200 91900 GENTEX CORP COM 371901109 3762 169743 SH DFND 1,15 0 0 169743 GENTEX CORP COM 371901109 4 171 SH DFND 1,5 0 171 0 GENTEX CORP COM 371901109 5077 229106 SH DFND 15 0 229106 0 GENTEX CORP COM 371901109 59 2650 SH DFND 5 0 0 2650 GENTEX CORP COM 371901109 65 2932 SH DFND 5,4 0 2932 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 74918 19111672 SH DFND 1 0 19111672 0 GENIE ENERGY LTD CL B 372284208 111 15450 SH DFND 1 0 15450 0 GENIE ENERGY LTD CL B 372284208 13 1800 SH DFND 1,3 0 1800 0 GENIE ENERGY LTD CL B 372284208 7 967 SH DFND 1,15 0 0 967 GENIE ENERGY LTD CL B 372284208 138 19218 SH DFND 15 0 19218 0 GENUINE PARTS CO COM 372460105 932 13847 SH DFND 14 0 13847 0 GENUINE PARTS CO COM 372460105 9908 147150 SH DFND 1 0 147150 0 GENUINE PARTS CO COM 372460105 3201 47539 SH DFND 1,15 0 11263 36276 GENUINE PARTS CO COM 372460105 24169 358958 SH DFND 15 0 358958 0 GENUINE PARTS CO COM 372460105 346 5139 SH DFND 5 0 0 5139 GENUINE PARTS CO COM 372460105 44 655 SH DFND 11 0 655 0 GENWORTH FINL INC COM CL A 37247D106 1047 315231 SH DFND 1,15 0 0 315231 GENWORTH FINL INC COM CL A 37247D106 5620 1692750 SH DFND 15 0 1692750 0 GENTHERM INC COM 37253A103 463 14741 SH DFND 1,15 0 703 14038 GENTHERM INC COM 37253A103 7045 224362 SH DFND 15 0 224362 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 5486 SH DFND 1,15 0 0 5486 GEOSPACE TECHNOLOGIES CORP COM 37364X109 611 95434 SH DFND 15 0 95434 0 GERMAN AMERN BANCORP INC COM 373865104 47 1727 SH DFND 1,15 0 0 1727 GERMAN AMERN BANCORP INC COM 373865104 631 22991 SH DFND 15 0 22991 0 GERON CORP COM 374163103 14 11984 SH DFND 1,15 0 0 11984 GERON CORP COM 374163103 169 142315 SH DFND 15 0 142315 0 GETTY RLTY CORP NEW COM 374297109 649 27340 SH DFND 1 0 3540 23800 GETTY RLTY CORP NEW COM 374297109 17 700 SH DFND 1,3 0 700 0 GETTY RLTY CORP NEW COM 374297109 347 14607 SH DFND 1,15 0 0 14607 GETTY RLTY CORP NEW COM 374297109 19230 810035 SH DFND 15 0 810035 0 GIBRALTAR INDS INC COM 374689107 622 14502 SH DFND 1,15 0 739 13763 GIBRALTAR INDS INC COM 374689107 5656 131788 SH DFND 15 0 131788 0 GILEAD SCIENCES INC COM 375558103 303 4053 SH SOLE 0 4053 0 GILEAD SCIENCES INC COM 375558103 407 5449 SH DFND 2,15 0 5449 0 GILEAD SCIENCES INC COM 375558103 337 4505 SH DFND 4 0 4505 0 GILEAD SCIENCES INC COM 375558103 5416 72448 SH DFND 14 0 72448 0 GILEAD SCIENCES INC COM 375558103 297669 3981661 SH DFND 1 0 3892702 88959 GILEAD SCIENCES INC COM 375558103 1219 16300 SH DFND 1,4 0 16300 0 GILEAD SCIENCES INC COM 375558103 541 7241 SH DFND 1,9 0 7241 0 GILEAD SCIENCES INC COM 375558103 351 4700 SH DFND 1,3 0 4700 0 GILEAD SCIENCES INC COM 375558103 25203 337115 SH DFND 1,15 0 15493 321622 GILEAD SCIENCES INC COM 375558103 4488 60033 SH DFND 1,5 0 60033 0 GILEAD SCIENCES INC COM 375558103 9 116 SH DFND 1,6 0 116 0 GILEAD SCIENCES INC COM 375558103 235916 3155644 SH DFND 15 0 3155644 0 GILEAD SCIENCES INC COM 375558103 19028 254519 SH DFND 5 0 116769 137750 GILEAD SCIENCES INC COM 375558103 704 9417 SH DFND 5,4 0 9417 0 GILEAD SCIENCES INC COM 375558103 2191 29305 SH DFND 5,9 0 29305 0 GILEAD SCIENCES INC COM 375558103 995 13303 SH DFND 5,11 0 13303 0 GILEAD SCIENCES INC COM 375558103 3437 45975 SH DFND 5,6 0 8808 37167 GILEAD SCIENCES INC COM 375558103 3078 41178 SH DFND 5,13 0 41178 0 GILEAD SCIENCES INC COM 375558103 451 6034 SH DFND 11 0 6034 0 GILEAD SCIENCES INC COM 375558103 5069 67810 SH DFND 6 0 67810 0 GILDAN ACTIVEWEAR INC COM 375916103 262 20572 SH DFND 2,15 0 20572 0 GILDAN ACTIVEWEAR INC COM 375916103 67 5240 SH DFND 1 0 5240 0 GILDAN ACTIVEWEAR INC COM 375916103 4567 357918 SH DFND 15 0 357918 0 GILDAN ACTIVEWEAR INC COM 375916103 194 15200 SH DFND 5 0 0 15200 GILDAN ACTIVEWEAR INC COM 375916103 13 1000 SH DFND 11 0 1000 0 GLACIER BANCORP INC NEW COM 37637Q105 8861 260581 SH DFND 1 0 260581 0 GLACIER BANCORP INC NEW COM 37637Q105 1246 36642 SH DFND 1,15 0 0 36642 GLACIER BANCORP INC NEW COM 37637Q105 441 12962 SH DFND 1,11 0 12962 0 GLACIER BANCORP INC NEW COM 37637Q105 17633 518533 SH DFND 15 0 518533 0 GLACIER BANCORP INC NEW COM 37637Q105 3431 100887 SH DFND 6 0 100887 0 GLACIER BANCORP INC NEW COM 37637Q105 830 24405 SH DFND 6,2 0 24405 0 GLACIER BANCORP INC NEW COM 37637Q105 466 13716 SH DFND 6,9 0 13716 0 GLADSTONE COMMERCIAL CORP COM 376536108 31 2189 SH DFND 1,15 0 0 2189 GLADSTONE COMMERCIAL CORP COM 376536108 5713 397823 SH DFND 15 0 397823 0 GLADSTONE INVT CORP COM 376546107 878 111887 SH DFND 15 0 111887 0 GLADSTONE LD CORP COM 376549101 14 1209 SH DFND 1,15 0 0 1209 GLADSTONE LD CORP COM 376549101 200 16902 SH DFND 15 0 16902 0 GLATFELTER COM 377316104 491 40180 SH DFND 1 0 31280 8900 GLATFELTER COM 377316104 86 7000 SH DFND 1,3 0 7000 0 GLATFELTER COM 377316104 226 18470 SH DFND 1,15 0 0 18470 GLATFELTER COM 377316104 2252 184274 SH DFND 15 0 184274 0 GLAUKOS CORP COM 377322102 454 14725 SH DFND 1,15 0 0 14725 GLAUKOS CORP COM 377322102 6331 205141 SH DFND 15 0 205141 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1048 27667 SH DFND 14 0 27667 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21926 578687 SH DFND 1 0 578687 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 993 26215 SH DFND 15 0 26215 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25213 493507 SH DFND 1 0 493507 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 204 3996 SH DFND 1,15 0 0 3996 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 423 8281 SH DFND 15 0 8281 0 GLOBAL NET LEASE INC COM NEW 379378201 700 52380 SH DFND 14 0 52380 0 GLOBAL NET LEASE INC COM NEW 379378201 508 38003 SH DFND 1,15 0 0 38003 GLOBAL NET LEASE INC COM NEW 379378201 23400 1750184 SH DFND 15 0 1750184 0 GLOBALSCAPE INC COM 37940G109 363 50980 SH DFND 1 0 50980 0 GLOBALSCAPE INC COM 37940G109 76 10700 SH DFND 1,3 0 10700 0 GLOBAL PMTS INC COM 37940X102 360 2494 SH SOLE 0 2494 0 GLOBAL PMTS INC COM 37940X102 8919 61840 SH DFND 2 0 61840 0 GLOBAL PMTS INC COM 37940X102 616 4274 SH DFND 14 0 4274 0 GLOBAL PMTS INC COM 37940X102 92952 644474 SH DFND 1 0 644474 0 GLOBAL PMTS INC COM 37940X102 13283 92099 SH DFND 1,2 0 92099 0 GLOBAL PMTS INC COM 37940X102 17 121 SH DFND 1,9 0 121 0 GLOBAL PMTS INC COM 37940X102 611 4234 SH DFND 1,3 0 4234 0 GLOBAL PMTS INC COM 37940X102 11914 82601 SH DFND 1,15 0 148 82453 GLOBAL PMTS INC COM 37940X102 4 26 SH DFND 1,6 0 26 0 GLOBAL PMTS INC COM 37940X102 54815 380055 SH DFND 15 0 380055 0 GLOBAL PMTS INC COM 37940X102 1699 11777 SH DFND 5 0 0 11777 GLOBAL PMTS INC COM 37940X102 138 959 SH DFND 5,4 0 959 0 GLOBAL PMTS INC COM 37940X102 193 1340 SH DFND 5,11 0 1340 0 GLOBAL PMTS INC COM 37940X102 418 2895 SH DFND 5,6 0 283 2612 GLOBAL PMTS INC COM 37940X102 380 2632 SH DFND 5,13 0 2632 0 GLOBAL PMTS INC COM 37940X102 207 1437 SH DFND 11 0 1437 0 GLOBAL PARTNERS LP COM UNITS 37946R109 53142 6025125 SH DFND 1 0 6025125 0 GLOBAL PARTNERS LP COM UNITS 37946R109 180 20393 SH DFND 15 0 20393 0 GLOBAL MED REIT INC COM NEW 37954A204 21 2120 SH DFND 1,15 0 0 2120 GLOBAL MED REIT INC COM NEW 37954A204 5340 527659 SH DFND 15 0 527659 0 GLOBUS MED INC CL A 379577208 381 8950 SH DFND 14 0 8950 0 GLOBUS MED INC CL A 379577208 16206 381056 SH DFND 1 0 381056 0 GLOBUS MED INC CL A 379577208 2045 48076 SH DFND 1,15 0 0 48076 GLOBUS MED INC CL A 379577208 50 1164 SH DFND 1,11 0 1164 0 GLOBUS MED INC CL A 379577208 2027 47671 SH DFND 15 0 47671 0 GLOBE LIFE INC COM 37959E102 4 60 SH DFND 2,15 0 60 0 GLOBE LIFE INC COM 37959E102 10336 143617 SH DFND 1 0 143617 0 GLOBE LIFE INC COM 37959E102 2672 37131 SH DFND 1,15 0 11679 25452 GLOBE LIFE INC COM 37959E102 103790 1442125 SH DFND 15 0 1442125 0 GLOBE LIFE INC COM 37959E102 442 6138 SH DFND 5 0 0 6138 GLOBE LIFE INC COM 37959E102 34 466 SH DFND 11 0 466 0 GLU MOBILE INC COM 379890106 353 56150 SH DFND 1 0 56150 0 GLU MOBILE INC COM 379890106 14 2200 SH DFND 1,3 0 2200 0 GLU MOBILE INC COM 379890106 324 51484 SH DFND 1,15 0 2488 48996 GLU MOBILE INC COM 379890106 14605 2321896 SH DFND 15 0 2321896 0 GLYCOMIMETICS INC COM 38000Q102 5308 2328246 SH DFND 1 0 2141837 186409 GLYCOMIMETICS INC COM 38000Q102 37 16347 SH DFND 1,3 0 16347 0 GLYCOMIMETICS INC COM 38000Q102 5 2288 SH DFND 1,15 0 0 2288 GLYCOMIMETICS INC COM 38000Q102 94 41425 SH DFND 15 0 41425 0 GODADDY INC CL A 380237107 1091 19099 SH DFND 1,15 0 0 19099 GODADDY INC CL A 380237107 8472 148349 SH DFND 15 0 148349 0 GODADDY INC CL A 380237107 46 800 SH DFND 11 0 800 0 GOGO INC COM 38046C109 8 3651 SH DFND 1,15 0 0 3651 GOGO INC COM 38046C109 329 155045 SH DFND 15 0 155045 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43890 9240000 SH DFND 1 0 9240000 0 GOLD RESOURCE CORP COM 38068T105 12 4255 SH DFND 1,15 0 0 4255 GOLD RESOURCE CORP COM 38068T105 143 51974 SH DFND 15 0 51974 0 GOLDEN ENTMT INC COM 381013101 8 1162 SH DFND 1,15 0 0 1162 GOLDEN ENTMT INC COM 381013101 180 27293 SH DFND 15 0 27293 0 GOLDEN STAR RES LTD CDA COM 38119T807 7722 3101324 SH DFND 1 0 3101324 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 195 SH DFND 2,15 0 195 0 GOLDMAN SACHS GROUP INC COM 38141G104 1280 8278 SH DFND 14 0 8278 0 GOLDMAN SACHS GROUP INC COM 38141G104 543124 3513322 SH DFND 1 0 3237627 275695 GOLDMAN SACHS GROUP INC COM 38141G104 688 4450 SH DFND 1,4 0 4450 0 GOLDMAN SACHS GROUP INC COM 38141G104 677 4381 SH DFND 1,9 0 4381 0 GOLDMAN SACHS GROUP INC COM 38141G104 2166 14012 SH DFND 1,3 0 14012 0 GOLDMAN SACHS GROUP INC COM 38141G104 12298 79550 SH DFND 1,15 0 152 79398 GOLDMAN SACHS GROUP INC COM 38141G104 5 32 SH DFND 1,6 0 32 0 GOLDMAN SACHS GROUP INC COM 38141G104 60560 391748 SH DFND 15 0 391748 0 GOLDMAN SACHS GROUP INC COM 38141G104 1805 11678 SH DFND 5 0 0 11678 GOLDMAN SACHS GROUP INC COM 38141G104 305 1971 SH DFND 5,4 0 1971 0 GOLDMAN SACHS GROUP INC COM 38141G104 220 1422 SH DFND 5,11 0 1422 0 GOLDMAN SACHS GROUP INC COM 38141G104 994 6428 SH DFND 5,6 0 615 5813 GOLDMAN SACHS GROUP INC COM 38141G104 776 5022 SH DFND 5,13 0 5022 0 GOLDMAN SACHS GROUP INC COM 38141G104 242 1565 SH DFND 11 0 1565 0 GOLDMAN SACHS BDC INC SHS 38147U107 550 44625 SH DFND 15 0 44625 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 122 105313 SH DFND 14 0 105313 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 158 222633 SH DFND 14 0 222633 0 GOLUB CAP BDC INC COM 38173M102 1281 102009 SH DFND 15 0 102009 0 GOODYEAR TIRE & RUBR CO COM 382550101 599 102900 SH DFND 1 0 102900 0 GOODYEAR TIRE & RUBR CO COM 382550101 877 150767 SH DFND 1,15 0 0 150767 GOODYEAR TIRE & RUBR CO COM 382550101 4 735 SH DFND 1,5 0 735 0 GOODYEAR TIRE & RUBR CO COM 382550101 14320 2460525 SH DFND 15 0 2460525 0 GOOSEHEAD INS INC COM CL A 38267D109 34 773 SH DFND 1,15 0 0 773 GOOSEHEAD INS INC COM CL A 38267D109 550 12331 SH DFND 15 0 12331 0 GOPRO INC CL A 38268T103 22 8433 SH DFND 1,15 0 0 8433 GOPRO INC CL A 38268T103 674 257430 SH DFND 15 0 257430 0 GORMAN RUPP CO COM 383082104 38 1211 SH DFND 1,15 0 0 1211 GORMAN RUPP CO COM 383082104 4647 148883 SH DFND 15 0 148883 0 GRACE W R & CO DEL NEW COM 38388F108 36063 1012994 SH DFND 1 0 1012994 0 GRACE W R & CO DEL NEW COM 38388F108 228 6413 SH DFND 1,15 0 0 6413 GRACE W R & CO DEL NEW COM 38388F108 2690 75565 SH DFND 15 0 75565 0 GRACE W R & CO DEL NEW COM 38388F108 6 174 SH DFND 5 0 174 0 GRACO INC COM 384109104 5501 112889 SH DFND 1,15 0 0 112889 GRACO INC COM 384109104 38397 787954 SH DFND 15 0 787954 0 GRAFTECH INTL LTD COM 384313508 1663 204790 SH DFND 1 0 163890 40900 GRAFTECH INTL LTD COM 384313508 64 7900 SH DFND 1,3 0 7900 0 GRAFTECH INTL LTD COM 384313508 44 5477 SH DFND 1,15 0 0 5477 GRAFTECH INTL LTD COM 384313508 2113 260198 SH DFND 15 0 260198 0 GRAHAM HLDGS CO COM CL B 384637104 980 2872 SH DFND 1,15 0 0 2872 GRAHAM HLDGS CO COM CL B 384637104 32077 94020 SH DFND 15 0 94020 0 GRAINGER W W INC COM 384802104 26907 108277 SH DFND 2 0 108277 0 GRAINGER W W INC COM 384802104 6 26 SH DFND 2,15 0 26 0 GRAINGER W W INC COM 384802104 500 2011 SH DFND 14 0 2011 0 GRAINGER W W INC COM 384802104 11541 46443 SH DFND 1 0 46443 0 GRAINGER W W INC COM 384802104 6 24 SH DFND 1,9 0 24 0 GRAINGER W W INC COM 384802104 2939 11827 SH DFND 1,15 0 15 11812 GRAINGER W W INC COM 384802104 1 5 SH DFND 1,6 0 5 0 GRAINGER W W INC COM 384802104 30351 122135 SH DFND 15 0 122135 0 GRAINGER W W INC COM 384802104 580 2336 SH DFND 5 0 0 2336 GRAINGER W W INC COM 384802104 52 208 SH DFND 11 0 208 0 GRAINGER W W INC COM 384802104 109 439 SH DFND 11,2 0 439 0 GRAN TIERRA ENERGY INC COM 38500T101 157 627293 SH DFND 2 0 627293 0 GRAN TIERRA ENERGY INC COM 38500T101 8 31317 SH DFND 15 0 31317 0 GRAND CANYON ED INC COM 38526M106 2378 31169 SH DFND 1,15 0 0 31169 GRAND CANYON ED INC COM 38526M106 3489 45735 SH DFND 15 0 45735 0 GRANITE CONSTR INC COM 387328107 94 6202 SH DFND 14 0 6202 0 GRANITE CONSTR INC COM 387328107 300 19730 SH DFND 1,15 0 0 19730 GRANITE CONSTR INC COM 387328107 3673 241987 SH DFND 15 0 241987 0 GRANITE PT MTG TR INC COM 38741L107 118 23343 SH DFND 1,15 0 0 23343 GRANITE PT MTG TR INC COM 38741L107 11613 2290580 SH DFND 15 0 2290580 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10400 251824 SH DFND 2,15 0 251824 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 255 6167 SH DFND 15 0 6167 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23065 1890577 SH DFND 1 0 1890577 0 GRAPHIC PACKAGING HLDG CO COM 388689101 319 26180 SH DFND 1,15 0 0 26180 GRAPHIC PACKAGING HLDG CO COM 388689101 6356 521022 SH DFND 15 0 521022 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2795 229092 SH DFND 6 0 229092 0 GRAPHIC PACKAGING HLDG CO COM 388689101 678 55556 SH DFND 6,2 0 55556 0 GRAY TELEVISION INC COM 389375106 66 6140 SH DFND 1,15 0 0 6140 GRAY TELEVISION INC COM 389375106 1589 147984 SH DFND 15 0 147984 0 GREAT AJAX CORP COM 38983D300 8 1199 SH DFND 1,15 0 0 1199 GREAT AJAX CORP COM 38983D300 260 40894 SH DFND 15 0 40894 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2946 354980 SH DFND 1 0 214280 140700 GREAT LAKES DREDGE & DOCK CO COM 390607109 366 44100 SH DFND 1,3 0 44100 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 35 4207 SH DFND 1,15 0 0 4207 GREAT LAKES DREDGE & DOCK CO COM 390607109 1459 175799 SH DFND 15 0 175799 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 357 43066 SH DFND 5 0 0 43066 GREAT SOUTHN BANCORP INC COM 390905107 962 23800 SH DFND 1 0 13400 10400 GREAT SOUTHN BANCORP INC COM 390905107 121 3000 SH DFND 1,3 0 3000 0 GREAT SOUTHN BANCORP INC COM 390905107 30 748 SH DFND 1,15 0 0 748 GREAT SOUTHN BANCORP INC COM 390905107 622 15396 SH DFND 15 0 15396 0 GREAT WESTN BANCORP INC COM 391416104 737 35976 SH DFND 14 0 35976 0 GREAT WESTN BANCORP INC COM 391416104 490 23903 SH DFND 1,15 0 0 23903 GREAT WESTN BANCORP INC COM 391416104 2759 134707 SH DFND 15 0 134707 0 GREEN BRICK PARTNERS INC COM 392709101 14 1780 SH DFND 1,15 0 0 1780 GREEN BRICK PARTNERS INC COM 392709101 313 38915 SH DFND 15 0 38915 0 GREEN DOT CORP CL A 39304D102 513 20188 SH DFND 1,15 0 0 20188 GREEN DOT CORP CL A 39304D102 2205 86859 SH DFND 15 0 86859 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 992 149361 SH DFND 15 0 0 149361 GREEN PLAINS INC COM 393222104 69 14224 SH DFND 1,15 0 0 14224 GREEN PLAINS INC COM 393222104 2409 496610 SH DFND 15 0 496610 0 GREENBRIER COS INC COM 393657101 698 39343 SH DFND 14 0 39343 0 GREENBRIER COS INC COM 393657101 6096 343634 SH DFND 1 0 343634 0 GREENBRIER COS INC COM 393657101 246 13852 SH DFND 1,15 0 0 13852 GREENBRIER COS INC COM 393657101 2918 164506 SH DFND 15 0 164506 0 GREENHILL & CO INC COM 395259104 304 30932 SH DFND 1 0 30932 0 GREENHILL & CO INC COM 395259104 60 6077 SH DFND 1,15 0 0 6077 GREENHILL & CO INC COM 395259104 756 76793 SH DFND 15 0 76793 0 GREENSKY INC CL A 39572G100 120 31543 SH DFND 15 0 31543 0 GREIF INC CL A 397624107 342 10991 SH DFND 14 0 10991 0 GREIF INC CL A 397624107 509 16374 SH DFND 1,15 0 0 16374 GREIF INC CL A 397624107 7031 226139 SH DFND 15 0 226139 0 GRIFFON CORP COM 398433102 222 17547 SH DFND 1,15 0 0 17547 GRIFFON CORP COM 398433102 3008 237801 SH DFND 15 0 237801 0 GROCERY OUTLET HLDG CORP COM 39874R101 17112 498323 SH DFND 1 0 498323 0 GROCERY OUTLET HLDG CORP COM 39874R101 114 3316 SH DFND 1,15 0 0 3316 GROCERY OUTLET HLDG CORP COM 39874R101 6279 182845 SH DFND 15 0 182845 0 GROUP 1 AUTOMOTIVE INC COM 398905109 77 1750 SH DFND 1 0 850 900 GROUP 1 AUTOMOTIVE INC COM 398905109 27 600 SH DFND 1,3 0 600 0 GROUP 1 AUTOMOTIVE INC COM 398905109 330 7467 SH DFND 1,15 0 0 7467 GROUP 1 AUTOMOTIVE INC COM 398905109 3891 87905 SH DFND 15 0 87905 0 GROUPON INC COM 399473107 31 31137 SH DFND 1,15 0 0 31137 GROUPON INC COM 399473107 1872 1909732 SH DFND 15 0 1909732 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4162 590401 SH DFND 15 0 590401 0 GRUBHUB INC COM 400110102 2481 60923 SH DFND 1,15 0 0 60923 GRUBHUB INC COM 400110102 4696 115289 SH DFND 15 0 115289 0 GRUBHUB INC COM 400110102 16 400 SH DFND 11 0 400 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 53 9090 SH DFND 1 0 9090 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 1117 SH DFND 1,9 0 1117 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 205 SH DFND 1,6 0 205 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37 6459 SH DFND 15 0 6459 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 676 25109 SH DFND 14 0 25109 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 100 3723 SH DFND 1 0 3723 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1544 57329 SH DFND 1,6 0 0 57329 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 701 13003 SH DFND 14 0 13003 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10336 191619 SH DFND 1 0 191619 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 287 5329 SH DFND 1,6 0 0 5329 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10635 197157 SH DFND 15 0 197157 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 167 1777 SH DFND 14 0 1777 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5731 60882 SH DFND 15 0 60882 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 132840 30328774 SH DFND 1 0 30328774 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6451 1472775 SH DFND 1,3 0 1472775 0 GUARANTY BANCSHARES INC TEX COM 400764106 14 586 SH DFND 1,15 0 0 586 GUARANTY BANCSHARES INC TEX COM 400764106 198 8543 SH DFND 15 0 8543 0 GUARDANT HEALTH INC COM 40131M109 14017 201397 SH DFND 1 0 201397 0 GUARDANT HEALTH INC COM 40131M109 285 4100 SH DFND 1,15 0 0 4100 GUARDANT HEALTH INC COM 40131M109 581 8348 SH DFND 15 0 8348 0 GUESS INC COM 401617105 124 18251 SH DFND 1,15 0 0 18251 GUESS INC COM 401617105 1457 215162 SH DFND 15 0 215162 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2863 130025 SH DFND 15 0 130025 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 420 85042 SH DFND 14 0 85042 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2090 422992 SH DFND 15 0 422992 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4312 282738 SH DFND 15 0 282738 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 976 65348 SH DFND 15 0 65348 0 GUIDEWIRE SOFTWARE INC COM 40171V100 44838 565350 SH DFND 1 0 532151 33199 GUIDEWIRE SOFTWARE INC COM 40171V100 730 9204 SH DFND 1,15 0 0 9204 GUIDEWIRE SOFTWARE INC COM 40171V100 1644 20727 SH DFND 15 0 20727 0 GUIDEWIRE SOFTWARE INC COM 40171V100 32 400 SH DFND 11 0 400 0 GULF ISLAND FABRICATION INC COM 402307102 128 42625 SH DFND 15 0 42625 0 GULFPORT ENERGY CORP COM NEW 402635304 56 126702 SH DFND 14 0 126702 0 GULFPORT ENERGY CORP COM NEW 402635304 27 61471 SH DFND 1,15 0 0 61471 GULFPORT ENERGY CORP COM NEW 402635304 844 1897830 SH DFND 15 0 1897830 0 H & E EQUIPMENT SERVICES INC COM 404030108 32 2213 SH DFND 1,15 0 0 2213 H & E EQUIPMENT SERVICES INC COM 404030108 1297 88347 SH DFND 15 0 88347 0 HCA HEALTHCARE INC COM 40412C101 90 1005 SH SOLE 0 1005 0 HCA HEALTHCARE INC COM 40412C101 2410 26823 SH DFND 14 0 26823 0 HCA HEALTHCARE INC COM 40412C101 51125 569007 SH DFND 1 0 567157 1850 HCA HEALTHCARE INC COM 40412C101 575 6400 SH DFND 1,4 0 6400 0 HCA HEALTHCARE INC COM 40412C101 4 49 SH DFND 1,9 0 49 0 HCA HEALTHCARE INC COM 40412C101 72 800 SH DFND 1,3 0 800 0 HCA HEALTHCARE INC COM 40412C101 6289 69998 SH DFND 1,15 0 96 69902 HCA HEALTHCARE INC COM 40412C101 663 7383 SH DFND 1,5 0 7383 0 HCA HEALTHCARE INC COM 40412C101 23 253 SH DFND 1,11 0 253 0 HCA HEALTHCARE INC COM 40412C101 1 11 SH DFND 1,6 0 11 0 HCA HEALTHCARE INC COM 40412C101 34604 385126 SH DFND 15 0 385126 0 HCA HEALTHCARE INC COM 40412C101 7278 80997 SH DFND 5 0 38652 42345 HCA HEALTHCARE INC COM 40412C101 158 1753 SH DFND 5,4 0 1753 0 HCA HEALTHCARE INC COM 40412C101 2119 23585 SH DFND 5,9 0 23585 0 HCA HEALTHCARE INC COM 40412C101 178 1976 SH DFND 5,11 0 1976 0 HCA HEALTHCARE INC COM 40412C101 1390 15467 SH DFND 5,6 0 1407 14060 HCA HEALTHCARE INC COM 40412C101 1343 14945 SH DFND 5,13 0 14945 0 HCA HEALTHCARE INC COM 40412C101 117 1300 SH DFND 11 0 1300 0 HCA HEALTHCARE INC COM 40412C101 192 2141 SH DFND 6 0 2141 0 HC2 HLDGS INC COM 404139107 179 115201 SH DFND 15 0 115201 0 HDFC BANK LTD SPONSORED ADS 40415F101 76793 1996708 SH DFND 1 0 1996708 0 HDFC BANK LTD SPONSORED ADS 40415F101 6139 159624 SH DFND 1,2 0 159624 0 HDFC BANK LTD SPONSORED ADS 40415F101 12581 327118 SH DFND 1,3 0 327118 0 HDFC BANK LTD SPONSORED ADS 40415F101 1172 30468 SH DFND 15 0 30468 0 HDFC BANK LTD SPONSORED ADS 40415F101 23682 615749 SH DFND 6 0 615749 0 HCI GROUP INC COM 40416E103 109 2707 SH DFND 1,15 0 0 2707 HCI GROUP INC COM 40416E103 754 18722 SH DFND 15 0 18722 0 HD SUPPLY HLDGS INC COM 40416M105 753 26502 SH DFND 14 0 26502 0 HD SUPPLY HLDGS INC COM 40416M105 718 25250 SH DFND 1 0 20500 4750 HD SUPPLY HLDGS INC COM 40416M105 420 14761 SH DFND 1,15 0 0 14761 HD SUPPLY HLDGS INC COM 40416M105 36880 1297232 SH DFND 15 0 1297232 0 HD SUPPLY HLDGS INC COM 40416M105 725 25501 SH DFND 5 0 25501 0 HD SUPPLY HLDGS INC COM 40416M105 356 12534 SH DFND 5,6 0 1563 10971 HD SUPPLY HLDGS INC COM 40416M105 520 18301 SH DFND 5,13 0 18301 0 HD SUPPLY HLDGS INC COM 40416M105 23 800 SH DFND 11 0 800 0 HNI CORP COM 404251100 65 2593 SH DFND 14 0 2593 0 HNI CORP COM 404251100 227 9000 SH DFND 1 0 9000 0 HNI CORP COM 404251100 678 26905 SH DFND 1,15 0 0 26905 HNI CORP COM 404251100 3277 130085 SH DFND 15 0 130085 0 HMS HLDGS CORP COM 40425J101 7469 295549 SH DFND 1 0 295549 0 HMS HLDGS CORP COM 40425J101 994 39351 SH DFND 1,15 0 1995 37356 HMS HLDGS CORP COM 40425J101 13447 532142 SH DFND 15 0 532142 0 HSBC HLDGS PLC SPON ADR NEW 404280406 255 9113 SH DFND 1 0 9113 0 HP INC COM 40434L105 273 15700 SH SOLE 0 15700 0 HP INC COM 40434L105 16 900 SH DFND 2,15 0 900 0 HP INC COM 40434L105 387 22317 SH DFND 14 0 22317 0 HP INC COM 40434L105 14065 810171 SH DFND 1 0 810171 0 HP INC COM 40434L105 9 535 SH DFND 1,9 0 535 0 HP INC COM 40434L105 6437 370780 SH DFND 1,15 0 569 370211 HP INC COM 40434L105 2 116 SH DFND 1,6 0 116 0 HP INC COM 40434L105 76433 4402842 SH DFND 15 0 4402842 0 HP INC COM 40434L105 927 53408 SH DFND 5 0 0 53408 HP INC COM 40434L105 146 8391 SH DFND 5,4 0 8391 0 HP INC COM 40434L105 140 8036 SH DFND 5,11 0 8036 0 HP INC COM 40434L105 524 30164 SH DFND 5,6 0 2458 27706 HP INC COM 40434L105 504 29017 SH DFND 5,13 0 29017 0 HP INC COM 40434L105 123 7087 SH DFND 11 0 7087 0 HACKETT GROUP INC COM 404609109 71 5600 SH DFND 1,3 0 5600 0 HACKETT GROUP INC COM 404609109 21 1666 SH DFND 1,15 0 0 1666 HACKETT GROUP INC COM 404609109 304 23935 SH DFND 15 0 23935 0 HAEMONETICS CORP COM 405024100 67473 677029 SH DFND 1 0 652573 24456 HAEMONETICS CORP COM 405024100 3171 31820 SH DFND 1,15 0 0 31820 HAEMONETICS CORP COM 405024100 13464 135097 SH DFND 15 0 135097 0 HAIN CELESTIAL GROUP INC COM 405217100 126 4850 SH DFND 14 0 4850 0 HAIN CELESTIAL GROUP INC COM 405217100 1351 52025 SH DFND 1,15 0 0 52025 HAIN CELESTIAL GROUP INC COM 405217100 7325 282058 SH DFND 15 0 282058 0 HALLADOR ENERGY COMPANY COM 40609P105 31 32200 SH DFND 1 0 32200 0 HALLADOR ENERGY COMPANY COM 40609P105 9 9600 SH DFND 1,3 0 9600 0 HALLADOR ENERGY COMPANY COM 40609P105 1 929 SH DFND 1,15 0 0 929 HALLIBURTON CO COM 406216101 69 10000 SH DFND 2 0 10000 0 HALLIBURTON CO COM 406216101 4 540 SH DFND 2,15 0 540 0 HALLIBURTON CO COM 406216101 288 42094 SH DFND 14 0 42094 0 HALLIBURTON CO COM 406216101 4853 708402 SH DFND 1 0 708402 0 HALLIBURTON CO COM 406216101 3298 481442 SH DFND 1,2 0 481442 0 HALLIBURTON CO COM 406216101 963 140529 SH DFND 1,9 0 140529 0 HALLIBURTON CO COM 406216101 1495 218219 SH DFND 1,15 0 313 217906 HALLIBURTON CO COM 406216101 16587 2421426 SH DFND 15 0 2308947 112479 HALLIBURTON CO COM 406216101 207 30270 SH DFND 5 0 0 30270 HALLIBURTON CO COM 406216101 30 4372 SH DFND 11 0 4372 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 18 4400 SH DFND 1 0 4400 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 866 SH DFND 1,15 0 0 866 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 112 27763 SH DFND 15 0 27763 0 HALOZYME THERAPEUTICS INC COM 40637H109 59765 3322114 SH DFND 1 0 3286742 35372 HALOZYME THERAPEUTICS INC COM 40637H109 273 15200 SH DFND 1,3 0 15200 0 HALOZYME THERAPEUTICS INC COM 40637H109 181 10049 SH DFND 1,15 0 0 10049 HALOZYME THERAPEUTICS INC COM 40637H109 5947 330569 SH DFND 15 0 330569 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 469 SH DFND 1,15 0 0 469 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 258 27139 SH DFND 15 0 27139 0 HAMILTON LANE INC CL A 407497106 44423 803171 SH DFND 1 0 803171 0 HAMILTON LANE INC CL A 407497106 83 1497 SH DFND 1,15 0 0 1497 HAMILTON LANE INC CL A 407497106 4209 76096 SH DFND 15 0 76096 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 244 13311 SH DFND 14 0 13311 0 HANCOCK WHITNEY CORPORATION COM 410120109 1064 54516 SH DFND 1,15 0 0 54516 HANCOCK WHITNEY CORPORATION COM 410120109 1879 96245 SH DFND 15 0 96245 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4355 357281 SH DFND 15 0 357281 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 565 32119 SH DFND 14 0 32119 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5974 339610 SH DFND 15 0 339610 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2772 172523 SH DFND 15 0 172523 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2179 141504 SH DFND 15 0 141504 0 HANCOCK JOHN INVS TR COM 410142103 777 61782 SH DFND 14 0 61782 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 547 40052 SH DFND 14 0 40052 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3335 244116 SH DFND 15 0 244116 0 HANESBRANDS INC COM 410345102 2 225 SH DFND 2,15 0 225 0 HANESBRANDS INC COM 410345102 8223 1044814 SH DFND 1 0 1044814 0 HANESBRANDS INC COM 410345102 761 96708 SH DFND 1,15 0 0 96708 HANESBRANDS INC COM 410345102 18375 2334776 SH DFND 15 0 2334776 0 HANESBRANDS INC COM 410345102 15 1880 SH DFND 5 0 0 1880 HANESBRANDS INC COM 410345102 52 6582 SH DFND 5,11 0 6582 0 HANESBRANDS INC COM 410345102 13 1700 SH DFND 11 0 1700 0 HANGER INC COM NEW 41043F208 244 15678 SH DFND 1,15 0 0 15678 HANGER INC COM NEW 41043F208 4219 270815 SH DFND 15 0 270815 0 HANMI FINL CORP COM NEW 410495204 213 19590 SH DFND 14 0 19590 0 HANMI FINL CORP COM NEW 410495204 152 14038 SH DFND 1,15 0 757 13281 HANMI FINL CORP COM NEW 410495204 3233 297967 SH DFND 15 0 297967 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 89 4371 SH DFND 1,15 0 0 4371 HANNON ARMSTRONG SUST INFR C COM 41068X100 19182 939835 SH DFND 15 0 213930 725905 HANOVER INS GROUP INC COM 410867105 162 1792 SH DFND 14 0 1792 0 HANOVER INS GROUP INC COM 410867105 11550 127511 SH DFND 1 0 125197 2314 HANOVER INS GROUP INC COM 410867105 2304 25439 SH DFND 1,15 0 0 25439 HANOVER INS GROUP INC COM 410867105 298 3290 SH DFND 1,11 0 3290 0 HANOVER INS GROUP INC COM 410867105 47748 527131 SH DFND 15 0 527131 0 HANOVER INS GROUP INC COM 410867105 38 418 SH DFND 5 0 0 418 HANOVER INS GROUP INC COM 410867105 2657 29330 SH DFND 6 0 29330 0 HANOVER INS GROUP INC COM 410867105 591 6529 SH DFND 6,2 0 6529 0 HANOVER INS GROUP INC COM 410867105 278 3070 SH DFND 6,9 0 3070 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 13 1768 SH DFND 1,15 0 0 1768 HARBORONE BANCORP INC NEW COM NEW 41165Y100 165 21976 SH DFND 15 0 21976 0 HARLEY DAVIDSON INC COM 412822108 177113 9356232 SH DFND 1 0 9356232 0 HARLEY DAVIDSON INC COM 412822108 63 3317 SH DFND 1,2 0 3317 0 HARLEY DAVIDSON INC COM 412822108 808 42677 SH DFND 1,9 0 42677 0 HARLEY DAVIDSON INC COM 412822108 1251 66097 SH DFND 1,3 0 66097 0 HARLEY DAVIDSON INC COM 412822108 726 38364 SH DFND 1,15 0 0 38364 HARLEY DAVIDSON INC COM 412822108 22742 1201380 SH DFND 15 0 1201380 0 HARLEY DAVIDSON INC COM 412822108 15 797 SH DFND 11 0 797 0 HARMONIC INC COM 413160102 214 37177 SH DFND 1,15 0 0 37177 HARMONIC INC COM 413160102 3347 581055 SH DFND 15 0 581055 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12208 5600000 SH DFND 1 0 5600000 0 HARROW HEALTH INC COM 415858109 55 14500 SH DFND 1 0 14500 0 HARSCO CORP COM 415864107 73 10415 SH DFND 14 0 10415 0 HARSCO CORP COM 415864107 246 35339 SH DFND 1,15 0 1978 33361 HARSCO CORP COM 415864107 1618 232066 SH DFND 15 0 232066 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 225 SH DFND 2,15 0 225 0 HARTFORD FINL SVCS GROUP INC COM 416515104 794 22522 SH DFND 14 0 22522 0 HARTFORD FINL SVCS GROUP INC COM 416515104 421576 11963002 SH DFND 1 0 11962102 900 HARTFORD FINL SVCS GROUP INC COM 416515104 60 1711 SH DFND 1,2 0 1711 0 HARTFORD FINL SVCS GROUP INC COM 416515104 550 15600 SH DFND 1,4 0 15600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2179 61834 SH DFND 1,9 0 61834 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3435 97464 SH DFND 1,3 0 97464 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3961 112400 SH DFND 1,15 0 22823 89577 HARTFORD FINL SVCS GROUP INC COM 416515104 2 52 SH DFND 1,6 0 52 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111603 3166951 SH DFND 15 0 3166951 0 HARTFORD FINL SVCS GROUP INC COM 416515104 928 26346 SH DFND 5 0 1462 24884 HARTFORD FINL SVCS GROUP INC COM 416515104 131 3715 SH DFND 5,4 0 3715 0 HARTFORD FINL SVCS GROUP INC COM 416515104 55 1574 SH DFND 5,9 0 1574 0 HARTFORD FINL SVCS GROUP INC COM 416515104 437 12412 SH DFND 5,11 0 12412 0 HARTFORD FINL SVCS GROUP INC COM 416515104 618 17527 SH DFND 5,6 0 1942 15585 HARTFORD FINL SVCS GROUP INC COM 416515104 530 15044 SH DFND 5,13 0 15044 0 HARTFORD FINL SVCS GROUP INC COM 416515104 61 1717 SH DFND 11 0 1717 0 HARVARD BIOSCIENCE INC COM 416906105 126 56999 SH DFND 15 0 56999 0 HASBRO INC COM 418056107 5 75 SH DFND 2,15 0 75 0 HASBRO INC COM 418056107 10556 147540 SH DFND 1 0 147540 0 HASBRO INC COM 418056107 2459 34363 SH DFND 1,15 0 0 34363 HASBRO INC COM 418056107 22862 319521 SH DFND 15 0 319521 0 HASBRO INC COM 418056107 390 5450 SH DFND 5 0 0 5450 HASBRO INC COM 418056107 46 636 SH DFND 11 0 636 0 HAVERTY FURNITURE INC COM 419596101 93 7812 SH DFND 1,15 0 385 7427 HAVERTY FURNITURE INC COM 419596101 1984 166889 SH DFND 15 0 166889 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1064 24710 SH DFND 1 0 13910 10800 HAWAIIAN ELEC INDUSTRIES COM 419870100 129 3000 SH DFND 1,3 0 3000 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3023 70232 SH DFND 1,15 0 0 70232 HAWAIIAN ELEC INDUSTRIES COM 419870100 66460 1543781 SH DFND 15 0 1543781 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 140 3261 SH DFND 5 0 0 3261 HAWAIIAN HOLDINGS INC COM 419879101 16 1500 SH DFND 1,3 0 1500 0 HAWAIIAN HOLDINGS INC COM 419879101 207 19862 SH DFND 1,15 0 0 19862 HAWAIIAN HOLDINGS INC COM 419879101 2505 239934 SH DFND 15 0 239934 0 HAWKINS INC COM 420261109 154 4314 SH DFND 1,15 0 202 4112 HAWKINS INC COM 420261109 1294 36352 SH DFND 15 0 36352 0 HAYNES INTERNATIONAL INC COM NEW 420877201 115 5569 SH DFND 1,15 0 304 5265 HAYNES INTERNATIONAL INC COM NEW 420877201 1287 62422 SH DFND 15 0 62422 0 HEALTHCARE SVCS GROUP INC COM 421906108 1108 46342 SH DFND 1,15 0 0 46342 HEALTHCARE SVCS GROUP INC COM 421906108 2643 110560 SH DFND 15 0 110560 0 HEALTHCARE RLTY TR COM 421946104 458 16411 SH DFND 14 0 16411 0 HEALTHCARE RLTY TR COM 421946104 2806 100463 SH DFND 1,15 0 16929 83534 HEALTHCARE RLTY TR COM 421946104 34621 1239577 SH DFND 15 0 1239577 0 HEALTHSTREAM INC COM 42222N103 275 11479 SH DFND 1,15 0 651 10828 HEALTHSTREAM INC COM 42222N103 28482 1189225 SH DFND 15 0 1189225 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 12191 502082 SH DFND 1 0 502082 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 441 18182 SH DFND 1,15 0 0 18182 HEALTHCARE TR AMER INC CL A NEW 42225P501 441 18153 SH DFND 1,11 0 18153 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1093 45004 SH DFND 15 0 45004 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4130 170097 SH DFND 6 0 170097 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1052 43344 SH DFND 6,2 0 43344 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 469 19298 SH DFND 6,9 0 19298 0 HEALTH CATALYST INC COM 42225T107 15 567 SH DFND 1,15 0 0 567 HEALTH CATALYST INC COM 42225T107 638 24399 SH DFND 15 0 7 24392 HEALTHEQUITY INC COM 42226A107 73 1441 SH DFND 14 0 1441 0 HEALTHEQUITY INC COM 42226A107 27660 546743 SH DFND 1 0 546743 0 HEALTHEQUITY INC COM 42226A107 35 700 SH DFND 1,3 0 700 0 HEALTHEQUITY INC COM 42226A107 2238 44242 SH DFND 1,15 0 0 44242 HEALTHEQUITY INC COM 42226A107 336 6642 SH DFND 1,11 0 6642 0 HEALTHEQUITY INC COM 42226A107 1691 33425 SH DFND 15 0 20605 12820 HEALTHEQUITY INC COM 42226A107 2016 39851 SH DFND 6 0 39851 0 HEALTHEQUITY INC COM 42226A107 481 9510 SH DFND 6,2 0 9510 0 HEALTHEQUITY INC COM 42226A107 362 7152 SH DFND 6,9 0 7152 0 HEARTLAND EXPRESS INC COM 422347104 622 33517 SH DFND 14 0 33517 0 HEARTLAND EXPRESS INC COM 422347104 387 20819 SH DFND 1,15 0 1228 19591 HEARTLAND EXPRESS INC COM 422347104 16899 910001 SH DFND 15 0 910001 0 HEARTLAND FINL USA INC COM 42234Q102 73 2433 SH DFND 1,15 0 0 2433 HEARTLAND FINL USA INC COM 42234Q102 1157 38306 SH DFND 15 0 38306 0 HEALTHPEAK PROPERTIES INC COM 42250P103 294 12310 SH DFND 2,15 0 12310 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2382 99863 SH DFND 14 0 99863 0 HEALTHPEAK PROPERTIES INC COM 42250P103 242306 10159567 SH DFND 1 0 5482913 4676654 HEALTHPEAK PROPERTIES INC COM 42250P103 1589 66629 SH DFND 1,2 0 66629 0 HEALTHPEAK PROPERTIES INC COM 42250P103 624 26163 SH DFND 1,9 0 26163 0 HEALTHPEAK PROPERTIES INC COM 42250P103 16830 705649 SH DFND 1,3 0 705649 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4803 201368 SH DFND 1,15 0 75908 125460 HEALTHPEAK PROPERTIES INC COM 42250P103 14778 619607 SH DFND 1,6 0 43 619564 HEALTHPEAK PROPERTIES INC COM 42250P103 749 31402 SH DFND 1,13 0 31402 0 HEALTHPEAK PROPERTIES INC COM 42250P103 77187 3236346 SH DFND 15 0 3236346 0 HEALTHPEAK PROPERTIES INC COM 42250P103 112 4703 SH DFND 5,11 0 4703 0 HEALTHPEAK PROPERTIES INC COM 42250P103 55 2317 SH DFND 11 0 2317 0 HECLA MNG CO COM 422704106 60 32974 SH DFND 1,15 0 0 32974 HECLA MNG CO COM 422704106 1266 695617 SH DFND 15 0 695617 0 HEICO CORP NEW COM 422806109 75 1010 SH DFND 14 0 1010 0 HEICO CORP NEW COM 422806109 394 5277 SH DFND 1,15 0 0 5277 HEICO CORP NEW COM 422806109 21283 285262 SH DFND 15 0 285262 0 HEICO CORP NEW COM 422806109 15 200 SH DFND 11 0 200 0 HEICO CORP NEW CL A 422806208 635 9931 SH DFND 1,15 0 0 9931 HEICO CORP NEW CL A 422806208 1684 26349 SH DFND 15 0 26349 0 HEICO CORP NEW CL A 422806208 71 1115 SH DFND 5,11 0 1115 0 HEICO CORP NEW CL A 422806208 26 400 SH DFND 11 0 400 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 194 8600 SH DFND 14 0 8600 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 351 15580 SH DFND 1 0 15580 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 189 8400 SH DFND 1,3 0 8400 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 181 8046 SH DFND 1,15 0 0 8046 HEIDRICK & STRUGGLES INTL IN COM 422819102 1109 49289 SH DFND 15 0 49289 0 HELIOS TECHNOLOGIES INC COM 42328H109 77 2024 SH DFND 1,15 0 0 2024 HELIOS TECHNOLOGIES INC COM 42328H109 981 25873 SH DFND 15 0 25873 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3503 2136081 SH DFND 1 0 2136081 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 97 59197 SH DFND 1,15 0 0 59197 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1192 726615 SH DFND 15 0 726615 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10423 14000000 PRN DFND 1 0 11811000 2189000 HELMERICH & PAYNE INC COM 423452101 494 31539 SH DFND 14 0 31539 0 HELMERICH & PAYNE INC COM 423452101 6058 387094 SH DFND 1 0 386494 600 HELMERICH & PAYNE INC COM 423452101 3120 199368 SH DFND 1,2 0 199368 0 HELMERICH & PAYNE INC COM 423452101 131 8400 SH DFND 1,4 0 8400 0 HELMERICH & PAYNE INC COM 423452101 911 58194 SH DFND 1,9 0 58194 0 HELMERICH & PAYNE INC COM 423452101 411 26263 SH DFND 1,15 0 0 26263 HELMERICH & PAYNE INC COM 423452101 2 141 SH DFND 1,5 0 141 0 HELMERICH & PAYNE INC COM 423452101 28226 1803566 SH DFND 15 0 1803566 0 HELMERICH & PAYNE INC COM 423452101 50 3224 SH DFND 5,11 0 3224 0 HELMERICH & PAYNE INC COM 423452101 3 200 SH DFND 5,6 0 200 0 HENRY JACK & ASSOC INC COM 426281101 24136 155474 SH DFND 1 0 154624 850 HENRY JACK & ASSOC INC COM 426281101 287 1850 SH DFND 1,4 0 1850 0 HENRY JACK & ASSOC INC COM 426281101 23 150 SH DFND 1,9 0 150 0 HENRY JACK & ASSOC INC COM 426281101 4443 28622 SH DFND 1,15 0 7101 21521 HENRY JACK & ASSOC INC COM 426281101 186503 1201383 SH DFND 15 0 1201383 0 HENRY JACK & ASSOC INC COM 426281101 365 2348 SH DFND 5 0 376 1972 HENRY JACK & ASSOC INC COM 426281101 23 151 SH DFND 5,9 0 151 0 HENRY JACK & ASSOC INC COM 426281101 376 2420 SH DFND 5,6 0 243 2177 HENRY JACK & ASSOC INC COM 426281101 62 400 SH DFND 11 0 400 0 HENRY JACK & ASSOC INC COM 426281101 2750 17717 SH DFND 6 0 17717 0 HENRY JACK & ASSOC INC COM 426281101 667 4297 SH DFND 6,2 0 4297 0 HERITAGE COMMERCE CORP COM 426927109 30 3887 SH DFND 1,15 0 0 3887 HERITAGE COMMERCE CORP COM 426927109 438 57079 SH DFND 15 0 57079 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 201 250000 PRN DFND 1 0 250000 0 HERC HLDGS INC COM 42704L104 988 48270 SH DFND 1 0 48270 0 HERC HLDGS INC COM 42704L104 170 8300 SH DFND 1,3 0 8300 0 HERC HLDGS INC COM 42704L104 34 1675 SH DFND 1,15 0 0 1675 HERC HLDGS INC COM 42704L104 1398 68331 SH DFND 15 0 68331 0 HERCULES CAPITAL INC COM 427096508 719 94136 SH DFND 15 0 94136 0 HERITAGE FINL CORP WASH COM 42722X106 12559 627967 SH DFND 1 0 627967 0 HERITAGE FINL CORP WASH COM 42722X106 308 15408 SH DFND 1,15 0 0 15408 HERITAGE FINL CORP WASH COM 42722X106 13778 688893 SH DFND 15 0 688893 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 16 1000 SH DFND 1,3 0 1000 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 1062 SH DFND 1,15 0 0 1062 HERITAGE CRYSTAL CLEAN INC COM 42726M106 255 15701 SH DFND 15 0 15701 0 HERITAGE INS HLDGS INC COM 42727J102 20 1872 SH DFND 1,15 0 0 1872 HERITAGE INS HLDGS INC COM 42727J102 686 64052 SH DFND 15 0 64052 0 HERON THERAPEUTICS INC COM 427746102 3057 260361 SH DFND 1 0 260361 0 HERON THERAPEUTICS INC COM 427746102 69 5878 SH DFND 1,15 0 0 5878 HERON THERAPEUTICS INC COM 427746102 203 17255 SH DFND 15 0 17255 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 53 14937 SH DFND 1,15 0 0 14937 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7390 2064368 SH DFND 15 0 2064368 0 HERSHEY CO COM 427866108 12 90 SH DFND 2,15 0 90 0 HERSHEY CO COM 427866108 7291 55027 SH DFND 14 0 55027 0 HERSHEY CO COM 427866108 48606 366834 SH DFND 1 0 364634 2200 HERSHEY CO COM 427866108 1027 7750 SH DFND 1,4 0 7750 0 HERSHEY CO COM 427866108 182 1371 SH DFND 1,9 0 1371 0 HERSHEY CO COM 427866108 465 3506 SH DFND 1,3 0 3506 0 HERSHEY CO COM 427866108 5318 40139 SH DFND 1,15 0 58 40081 HERSHEY CO COM 427866108 4805 36267 SH DFND 1,5 0 36267 0 HERSHEY CO COM 427866108 4 27 SH DFND 1,6 0 27 0 HERSHEY CO COM 427866108 147569 1113725 SH DFND 15 0 1113725 0 HERSHEY CO COM 427866108 12404 93617 SH DFND 5 0 51076 42541 HERSHEY CO COM 427866108 218 1645 SH DFND 5,4 0 1645 0 HERSHEY CO COM 427866108 2061 15557 SH DFND 5,9 0 15557 0 HERSHEY CO COM 427866108 554 4184 SH DFND 5,11 0 4184 0 HERSHEY CO COM 427866108 1178 8891 SH DFND 5,6 0 1000 7891 HERSHEY CO COM 427866108 503 3796 SH DFND 5,13 0 3796 0 HERSHEY CO COM 427866108 95 718 SH DFND 11 0 718 0 HERSHEY CO COM 427866108 260 1963 SH DFND 6 0 1963 0 HESKA CORP COM RESTRC NEW 42805E306 170 3073 SH DFND 1,15 0 0 3073 HESKA CORP COM RESTRC NEW 42805E306 2057 37195 SH DFND 15 0 37195 0 HERTZ GLOBAL HLDGS INC COM 42806J106 43 6971 SH DFND 1,15 0 0 6971 HERTZ GLOBAL HLDGS INC COM 42806J106 1561 252632 SH DFND 15 0 252632 0 HESS CORP COM 42809H107 333 10000 SH DFND 2 0 10000 0 HESS CORP COM 42809H107 5 165 SH DFND 2,15 0 165 0 HESS CORP COM 42809H107 217 6522 SH DFND 14 0 6522 0 HESS CORP COM 42809H107 153694 4615423 SH DFND 1 0 4523013 92410 HESS CORP COM 42809H107 6046 181573 SH DFND 1,2 0 181573 0 HESS CORP COM 42809H107 2318 69605 SH DFND 1,9 0 69605 0 HESS CORP COM 42809H107 2190 65772 SH DFND 1,15 0 94 65678 HESS CORP COM 42809H107 1 29 SH DFND 1,6 0 29 0 HESS CORP COM 42809H107 30835 925980 SH DFND 15 0 925980 0 HESS CORP COM 42809H107 390 11707 SH DFND 5 0 0 11707 HESS CORP COM 42809H107 44 1317 SH DFND 11 0 1317 0 HESS MIDSTREAM LP CL A SHS 428103105 4763 468779 SH DFND 1 0 468779 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 12874 SH SOLE 0 12874 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 795 SH DFND 2,15 0 795 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 11801 SH DFND 4 0 11801 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 533 54887 SH DFND 14 0 54887 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12019 1237770 SH DFND 1 0 1224320 13450 HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 22700 SH DFND 1,4 0 22700 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 4015 SH DFND 1,9 0 4015 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 95 9800 SH DFND 1,3 0 9800 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3154 324836 SH DFND 1,15 0 531 324305 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4513 464764 SH DFND 1,5 0 464764 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 190 SH DFND 1,6 0 190 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52229 5378864 SH DFND 15 0 5378864 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9983 1028164 SH DFND 5 0 533078 495086 HEWLETT PACKARD ENTERPRISE C COM 42824C109 170 17535 SH DFND 5,4 0 17535 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 4934 SH DFND 5,9 0 4934 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 532 54756 SH DFND 5,11 0 54756 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1554 160041 SH DFND 5,6 0 33208 126833 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1295 133361 SH DFND 5,13 0 133361 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 6187 SH DFND 11 0 6187 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 34727 SH DFND 6 0 34727 0 HEXCEL CORP NEW COM 428291108 406 10918 SH DFND 1,15 0 0 10918 HEXCEL CORP NEW COM 428291108 16683 448590 SH DFND 15 0 448590 0 HI CRUSH INC COM 428337109 106 450805 SH DFND 15 0 450805 0 HIBBETT SPORTS INC COM 428567101 156 14300 SH DFND 1 0 14300 0 HIBBETT SPORTS INC COM 428567101 15 1400 SH DFND 1,3 0 1400 0 HIBBETT SPORTS INC COM 428567101 82 7537 SH DFND 1,15 0 0 7537 HIBBETT SPORTS INC COM 428567101 1270 116167 SH DFND 15 0 116167 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 346 40531 SH DFND 14 0 40531 0 HIGHPOINT RES CORP COM 43114K108 9 45608 SH DFND 1,15 0 0 45608 HIGHPOINT RES CORP COM 43114K108 393 2070142 SH DFND 15 0 2070142 0 HIGHWOODS PPTYS INC COM 431284108 2963 83641 SH DFND 1 0 83641 0 HIGHWOODS PPTYS INC COM 431284108 2753 77734 SH DFND 1,15 0 10999 66735 HIGHWOODS PPTYS INC COM 431284108 144 4060 SH DFND 1,5 0 4060 0 HIGHWOODS PPTYS INC COM 431284108 116 3269 SH DFND 1,11 0 3269 0 HIGHWOODS PPTYS INC COM 431284108 31391 886251 SH DFND 15 0 886251 0 HIGHWOODS PPTYS INC COM 431284108 173 4894 SH DFND 5 0 0 4894 HIGHWOODS PPTYS INC COM 431284108 564 15937 SH DFND 5,9 0 15937 0 HIGHWOODS PPTYS INC COM 431284108 1058 29873 SH DFND 6 0 29873 0 HIGHWOODS PPTYS INC COM 431284108 279 7891 SH DFND 6,2 0 7891 0 HIGHWOODS PPTYS INC COM 431284108 123 3476 SH DFND 6,9 0 3476 0 HILL ROM HLDGS INC COM 431475102 11808 117375 SH DFND 1 0 117375 0 HILL ROM HLDGS INC COM 431475102 4418 43913 SH DFND 1,15 0 0 43913 HILL ROM HLDGS INC COM 431475102 708 7039 SH DFND 1,11 0 7039 0 HILL ROM HLDGS INC COM 431475102 36846 366266 SH DFND 15 0 366266 0 HILL ROM HLDGS INC COM 431475102 4656 46279 SH DFND 6 0 46279 0 HILL ROM HLDGS INC COM 431475102 1138 11311 SH DFND 6,2 0 11311 0 HILL ROM HLDGS INC COM 431475102 756 7514 SH DFND 6,9 0 7514 0 HILLENBRAND INC COM 431571108 163 8544 SH DFND 14 0 8544 0 HILLENBRAND INC COM 431571108 632 33064 SH DFND 1,15 0 1752 31312 HILLENBRAND INC COM 431571108 3898 203999 SH DFND 15 0 203999 0 HILLTOP HOLDINGS INC COM 432748101 3984 263520 SH DFND 1 0 154920 108600 HILLTOP HOLDINGS INC COM 432748101 472 31200 SH DFND 1,3 0 31200 0 HILLTOP HOLDINGS INC COM 432748101 73 4845 SH DFND 1,15 0 0 4845 HILLTOP HOLDINGS INC COM 432748101 1749 115689 SH DFND 15 0 115689 0 HILLTOP HOLDINGS INC COM 432748101 297 19632 SH DFND 5 0 0 19632 HILTON GRAND VACATIONS INC COM 43283X105 125 7938 SH DFND 1,15 0 0 7938 HILTON GRAND VACATIONS INC COM 43283X105 3578 226903 SH DFND 15 0 226903 0 HILTON GRAND VACATIONS INC COM 43283X105 38 2407 SH DFND 5 0 184 2223 HILTON GRAND VACATIONS INC COM 43283X105 4 261 SH DFND 5,9 0 261 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 180 SH DFND 2,15 0 180 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 732 10727 SH DFND 14 0 10727 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 46316 678729 SH DFND 1 0 676979 1750 HILTON WORLDWIDE HLDGS INC COM 43300A203 512 7500 SH DFND 1,4 0 7500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 97 SH DFND 1,9 0 97 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 279 4087 SH DFND 1,3 0 4087 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5341 78275 SH DFND 1,15 0 102 78173 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 25 SH DFND 1,6 0 25 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 48659 713060 SH DFND 15 0 713060 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 362 5302 SH DFND 5 0 0 5302 HILTON WORLDWIDE HLDGS INC COM 43300A203 65 951 SH DFND 5,4 0 951 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 92 1343 SH DFND 5,11 0 1343 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 446 6536 SH DFND 5,6 0 732 5804 HILTON WORLDWIDE HLDGS INC COM 43300A203 264 3871 SH DFND 5,13 0 3871 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 89 1300 SH DFND 11 0 1300 0 HINGHAM INSTN SVGS MASS COM 433323102 152 1050 SH DFND 1 0 1050 0 HINGHAM INSTN SVGS MASS COM 433323102 22 150 SH DFND 1,3 0 150 0 HINGHAM INSTN SVGS MASS COM 433323102 13 92 SH DFND 1,15 0 0 92 HINGHAM INSTN SVGS MASS COM 433323102 193 1329 SH DFND 15 0 1329 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 55376 3947004 SH DFND 1 0 3947004 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 52 3729 SH DFND 15 0 3729 0 HOLLYFRONTIER CORP COM 436106108 2 90 SH DFND 2,15 0 90 0 HOLLYFRONTIER CORP COM 436106108 45 1834 SH DFND 14 0 1834 0 HOLLYFRONTIER CORP COM 436106108 8397 342607 SH DFND 1 0 336457 6150 HOLLYFRONTIER CORP COM 436106108 360 14700 SH DFND 1,4 0 14700 0 HOLLYFRONTIER CORP COM 436106108 39 1600 SH DFND 1,3 0 1600 0 HOLLYFRONTIER CORP COM 436106108 904 36877 SH DFND 1,15 0 0 36877 HOLLYFRONTIER CORP COM 436106108 20 809 SH DFND 1,5 0 809 0 HOLLYFRONTIER CORP COM 436106108 24 961 SH DFND 1,11 0 961 0 HOLLYFRONTIER CORP COM 436106108 29799 1215773 SH DFND 15 0 1215773 0 HOLLYFRONTIER CORP COM 436106108 138 5642 SH DFND 5 0 339 5303 HOLLYFRONTIER CORP COM 436106108 12 481 SH DFND 5,9 0 481 0 HOLLYFRONTIER CORP COM 436106108 143 5840 SH DFND 5,11 0 5840 0 HOLLYFRONTIER CORP COM 436106108 7 300 SH DFND 5,6 0 300 0 HOLLYFRONTIER CORP COM 436106108 189 7727 SH DFND 5,13 0 7727 0 HOLLYFRONTIER CORP COM 436106108 20 800 SH DFND 11 0 800 0 HOLOGIC INC COM 436440101 32 900 SH SOLE 0 900 0 HOLOGIC INC COM 436440101 10609 302258 SH DFND 1 0 301858 400 HOLOGIC INC COM 436440101 246 7000 SH DFND 1,4 0 7000 0 HOLOGIC INC COM 436440101 3222 91783 SH DFND 1,15 0 20314 71469 HOLOGIC INC COM 436440101 33580 956695 SH DFND 15 0 956695 0 HOLOGIC INC COM 436440101 50 1423 SH DFND 5 0 0 1423 HOLOGIC INC COM 436440101 76 2152 SH DFND 5,4 0 2152 0 HOLOGIC INC COM 436440101 6 160 SH DFND 5,6 0 160 0 HOLOGIC INC COM 436440101 47 1326 SH DFND 11 0 1326 0 HOME BANCSHARES INC COM 436893200 1163 97030 SH DFND 1,15 0 0 97030 HOME BANCSHARES INC COM 436893200 1732 144448 SH DFND 15 0 144448 0 HOME BANCORP INC COM 43689E107 99 4060 SH DFND 1 0 4060 0 HOME BANCORP INC COM 43689E107 20 800 SH DFND 1,3 0 800 0 HOME BANCORP INC COM 43689E107 12 505 SH DFND 1,15 0 0 505 HOME BANCORP INC COM 43689E107 216 8850 SH DFND 15 0 8850 0 HOME DEPOT INC COM 437076102 28910 154837 SH DFND 2 0 154837 0 HOME DEPOT INC COM 437076102 125 668 SH DFND 2,15 0 668 0 HOME DEPOT INC COM 437076102 512 2744 SH DFND 4 0 2744 0 HOME DEPOT INC COM 437076102 10314 55239 SH DFND 14 0 55239 0 HOME DEPOT INC COM 437076102 16941 90733 SH DFND 9 0 90733 0 HOME DEPOT INC COM 437076102 413765 2216085 SH DFND 1 0 2175784 40301 HOME DEPOT INC COM 437076102 2026 10850 SH DFND 1,4 0 10850 0 HOME DEPOT INC COM 437076102 8347 44707 SH DFND 1,9 0 44707 0 HOME DEPOT INC COM 437076102 62272 333524 SH DFND 1,15 0 5253 328271 HOME DEPOT INC COM 437076102 443 2371 SH DFND 1,6 0 2371 0 HOME DEPOT INC COM 437076102 214238 1147437 SH DFND 15 0 1147437 0 HOME DEPOT INC COM 437076102 6951 37228 SH DFND 5 0 81 37147 HOME DEPOT INC COM 437076102 1341 7181 SH DFND 5,4 0 7181 0 HOME DEPOT INC COM 437076102 8 45 SH DFND 5,9 0 45 0 HOME DEPOT INC COM 437076102 1117 5984 SH DFND 5,11 0 5984 0 HOME DEPOT INC COM 437076102 3188 17077 SH DFND 5,6 0 1585 15492 HOME DEPOT INC COM 437076102 3011 16124 SH DFND 5,13 0 16124 0 HOME DEPOT INC COM 437076102 970 5197 SH DFND 11 0 5197 0 HOME DEPOT INC COM 437076102 6865 36770 SH DFND 11,6 0 36770 0 HOME DEPOT INC COM 437076102 42365 226902 SH DFND 6 0 222390 4512 HOME DEPOT INC COM 437076102 14502 77673 SH DFND 6,9 0 77673 0 HOMESTREET INC COM 43785V102 453 20380 SH DFND 1 0 9080 11300 HOMESTREET INC COM 43785V102 33 1500 SH DFND 1,3 0 1500 0 HOMESTREET INC COM 43785V102 228 10278 SH DFND 1,15 0 0 10278 HOMESTREET INC COM 43785V102 1533 68960 SH DFND 15 0 68960 0 HOMETRUST BANCSHARES INC COM 437872104 17 1063 SH DFND 1,15 0 0 1063 HOMETRUST BANCSHARES INC COM 437872104 311 19537 SH DFND 15 0 19537 0 HOMOLOGY MEDICINES INC COM 438083107 26 1677 SH DFND 1,15 0 0 1677 HOMOLOGY MEDICINES INC COM 438083107 516 33188 SH DFND 15 0 33188 0 HONEYWELL INTL INC COM 438516106 140323 1048829 SH DFND 2 0 1048829 0 HONEYWELL INTL INC COM 438516106 5397 40343 SH DFND 14 0 40343 0 HONEYWELL INTL INC COM 438516106 205753 1537877 SH DFND 1 0 1506109 31768 HONEYWELL INTL INC COM 438516106 1104 8250 SH DFND 1,4 0 8250 0 HONEYWELL INTL INC COM 438516106 27684 206923 SH DFND 1,15 0 6779 200144 HONEYWELL INTL INC COM 438516106 225823 1687888 SH DFND 15 0 1687888 0 HONEYWELL INTL INC COM 438516106 3341 24974 SH DFND 5 0 0 24974 HONEYWELL INTL INC COM 438516106 450 3364 SH DFND 5,4 0 3364 0 HONEYWELL INTL INC COM 438516106 353 2642 SH DFND 5,11 0 2642 0 HONEYWELL INTL INC COM 438516106 1742 13023 SH DFND 5,6 0 1291 11732 HONEYWELL INTL INC COM 438516106 1193 8918 SH DFND 5,13 0 8918 0 HONEYWELL INTL INC COM 438516106 461 3447 SH DFND 11 0 3447 0 HONEYWELL INTL INC COM 438516106 435 3253 SH DFND 11,2 0 3253 0 HONEYWELL INTL INC COM 438516106 3872 28944 SH DFND 6 0 28944 0 HOOKER FURNITURE CORP COM 439038100 12 773 SH DFND 1,15 0 0 773 HOOKER FURNITURE CORP COM 439038100 506 32444 SH DFND 15 0 32444 0 HOPE BANCORP INC COM 43940T109 460 55992 SH DFND 1,15 0 2797 53195 HOPE BANCORP INC COM 43940T109 11899 1447603 SH DFND 15 0 1447603 0 HORACE MANN EDUCATORS CORP N COM 440327104 637 17419 SH DFND 1,15 0 0 17419 HORACE MANN EDUCATORS CORP N COM 440327104 19197 524663 SH DFND 15 0 524663 0 HORIZON BANCORP INC COM 440407104 26 2632 SH DFND 1,15 0 0 2632 HORIZON BANCORP INC COM 440407104 385 39003 SH DFND 15 0 39003 0 HORMEL FOODS CORP COM 440452100 8 165 SH DFND 2,15 0 165 0 HORMEL FOODS CORP COM 440452100 10769 230891 SH DFND 14 0 230891 0 HORMEL FOODS CORP COM 440452100 182 3900 SH Call DFND 14 0 0 0 HORMEL FOODS CORP COM 440452100 15877 340415 SH DFND 1 0 340415 0 HORMEL FOODS CORP COM 440452100 3221 69070 SH DFND 1,15 0 197 68873 HORMEL FOODS CORP COM 440452100 170451 3654602 SH DFND 15 0 3654602 0 HORMEL FOODS CORP COM 440452100 668 14325 SH DFND 5 0 0 14325 HORMEL FOODS CORP COM 440452100 65 1400 SH DFND 11 0 1400 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 8286 7205000 PRN DFND 1 0 6500000 705000 HOST HOTELS & RESORTS INC COM 44107P104 294 26651 SH DFND 2,15 0 26651 0 HOST HOTELS & RESORTS INC COM 44107P104 73 6625 SH DFND 14 0 6625 0 HOST HOTELS & RESORTS INC COM 44107P104 9420 853278 SH DFND 1 0 853278 0 HOST HOTELS & RESORTS INC COM 44107P104 2 170 SH DFND 1,9 0 170 0 HOST HOTELS & RESORTS INC COM 44107P104 4011 363347 SH DFND 1,15 0 186019 177328 HOST HOTELS & RESORTS INC COM 44107P104 0 37 SH DFND 1,6 0 37 0 HOST HOTELS & RESORTS INC COM 44107P104 77212 6993817 SH DFND 15 0 6993817 0 HOST HOTELS & RESORTS INC COM 44107P104 37 3395 SH DFND 11 0 3395 0 HOSTESS BRANDS INC CL A 44109J106 88 8284 SH DFND 1,15 0 0 8284 HOSTESS BRANDS INC CL A 44109J106 1732 162490 SH DFND 15 0 162490 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4730 2516083 SH DFND 1 0 2516083 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 7017 SH DFND 1,15 0 0 7017 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 654 347809 SH DFND 15 0 347809 0 HOULIHAN LOKEY INC CL A 441593100 151 2894 SH DFND 1,15 0 0 2894 HOULIHAN LOKEY INC CL A 441593100 2802 53766 SH DFND 15 0 53766 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 473 57364 SH DFND 15 0 57364 0 HOWARD HUGHES CORP COM 44267D107 194 3849 SH DFND 1,15 0 0 3849 HOWARD HUGHES CORP COM 44267D107 470 9308 SH DFND 15 0 9308 0 HUAMI CORP SPONSORED ADS 44331K103 262 19980 SH DFND 15 0 19980 0 HUB GROUP INC CL A 443320106 544 11966 SH DFND 14 0 11966 0 HUB GROUP INC CL A 443320106 645 14195 SH DFND 1,15 0 0 14195 HUB GROUP INC CL A 443320106 3741 82270 SH DFND 15 0 82270 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1017124 35402862 SH DFND 1 0 35139064 263798 HUAZHU GROUP LTD SPONSORED ADS 44332N106 13 441 SH DFND 1,9 0 441 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 51710 1799863 SH DFND 1,3 0 1799863 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 74 SH DFND 1,6 0 74 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5107 177749 SH DFND 15 0 177749 0 HUBBELL INC COM 443510607 247 2150 SH DFND 1 0 2000 150 HUBBELL INC COM 443510607 4112 35838 SH DFND 1,15 0 0 35838 HUBBELL INC COM 443510607 34631 301818 SH DFND 15 0 301818 0 HUBBELL INC COM 443510607 7 60 SH DFND 5,6 0 60 0 HUBSPOT INC COM 443573100 71044 533403 SH DFND 1 0 506186 27217 HUBSPOT INC COM 443573100 599 4497 SH DFND 1,15 0 0 4497 HUBSPOT INC COM 443573100 654 4911 SH DFND 15 0 4911 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 3980 2680000 PRN DFND 1 0 2350000 330000 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 37 25000 PRN DFND 6 0 25000 0 HUDBAY MINERALS INC COM 443628102 58 30404 SH DFND 2,15 0 30404 0 HUDBAY MINERALS INC COM 443628102 319 167893 SH DFND 15 0 167893 0 HUDSON PAC PPTYS INC COM 444097109 613 24157 SH DFND 14 0 24157 0 HUDSON PAC PPTYS INC COM 444097109 253772 10006789 SH DFND 1 0 5851884 4154905 HUDSON PAC PPTYS INC COM 444097109 1493 58884 SH DFND 1,2 0 58884 0 HUDSON PAC PPTYS INC COM 444097109 604 23836 SH DFND 1,9 0 23836 0 HUDSON PAC PPTYS INC COM 444097109 15781 622282 SH DFND 1,3 0 622282 0 HUDSON PAC PPTYS INC COM 444097109 704 27768 SH DFND 1,15 0 14162 13606 HUDSON PAC PPTYS INC COM 444097109 12060 475566 SH DFND 1,6 0 0 475566 HUDSON PAC PPTYS INC COM 444097109 704 27752 SH DFND 1,13 0 27752 0 HUDSON PAC PPTYS INC COM 444097109 2018 79587 SH DFND 15 0 79587 0 HUMANA INC COM 444859102 25 80 SH DFND 2,15 0 80 0 HUMANA INC COM 444859102 4677 14895 SH DFND 14 0 14895 0 HUMANA INC COM 444859102 162815 518487 SH DFND 1 0 517527 960 HUMANA INC COM 444859102 917 2920 SH DFND 1,4 0 2920 0 HUMANA INC COM 444859102 166 529 SH DFND 1,9 0 529 0 HUMANA INC COM 444859102 239 760 SH DFND 1,3 0 760 0 HUMANA INC COM 444859102 10967 34924 SH DFND 1,15 0 50 34874 HUMANA INC COM 444859102 6 20 SH DFND 1,5 0 20 0 HUMANA INC COM 444859102 3 11 SH DFND 1,6 0 11 0 HUMANA INC COM 444859102 61167 194786 SH DFND 15 0 194786 0 HUMANA INC COM 444859102 4099 13054 SH DFND 5 0 6395 6659 HUMANA INC COM 444859102 336 1071 SH DFND 5,4 0 1071 0 HUMANA INC COM 444859102 19 59 SH DFND 5,9 0 59 0 HUMANA INC COM 444859102 509 1621 SH DFND 5,11 0 1621 0 HUMANA INC COM 444859102 2304 7336 SH DFND 5,6 0 736 6600 HUMANA INC COM 444859102 1415 4505 SH DFND 5,13 0 4505 0 HUMANA INC COM 444859102 188 600 SH DFND 11 0 600 0 HUMANA INC COM 444859102 97 309 SH DFND 6 0 309 0 HUNT J B TRANS SVCS INC COM 445658107 26462 286914 SH DFND 1 0 286914 0 HUNT J B TRANS SVCS INC COM 445658107 2100 22772 SH DFND 1,15 0 0 22772 HUNT J B TRANS SVCS INC COM 445658107 31841 345236 SH DFND 15 0 345236 0 HUNT J B TRANS SVCS INC COM 445658107 541 5870 SH DFND 5 0 0 5870 HUNT J B TRANS SVCS INC COM 445658107 37 400 SH DFND 11 0 400 0 HUNTINGTON BANCSHARES INC COM 446150104 175 21309 SH DFND 2,15 0 21309 0 HUNTINGTON BANCSHARES INC COM 446150104 1673 203746 SH DFND 14 0 203746 0 HUNTINGTON BANCSHARES INC COM 446150104 8295 1010326 SH DFND 1 0 1010326 0 HUNTINGTON BANCSHARES INC COM 446150104 2115 257642 SH DFND 1,15 0 374 257268 HUNTINGTON BANCSHARES INC COM 446150104 79331 9662723 SH DFND 15 0 9662723 0 HUNTINGTON BANCSHARES INC COM 446150104 40 4900 SH DFND 11 0 4900 0 HUNTINGTON INGALLS INDS INC COM 446413106 488 2678 SH DFND 14 0 2678 0 HUNTINGTON INGALLS INDS INC COM 446413106 11216 61555 SH DFND 1 0 61555 0 HUNTINGTON INGALLS INDS INC COM 446413106 210 1150 SH DFND 1,4 0 1150 0 HUNTINGTON INGALLS INDS INC COM 446413106 2124 11658 SH DFND 1,15 0 0 11658 HUNTINGTON INGALLS INDS INC COM 446413106 40361 221509 SH DFND 15 0 221509 0 HUNTINGTON INGALLS INDS INC COM 446413106 9 50 SH DFND 5,6 0 50 0 HUNTINGTON INGALLS INDS INC COM 446413106 36 200 SH DFND 11 0 200 0 HUNTSMAN CORP COM 447011107 288 19952 SH DFND 14 0 19952 0 HUNTSMAN CORP COM 447011107 36588 2535534 SH DFND 1 0 2534684 850 HUNTSMAN CORP COM 447011107 279 19306 SH DFND 1,15 0 0 19306 HUNTSMAN CORP COM 447011107 14 976 SH DFND 1,5 0 976 0 HUNTSMAN CORP COM 447011107 4125 285868 SH DFND 15 0 285868 0 HUNTSMAN CORP COM 447011107 4 300 SH DFND 5,6 0 300 0 HUNTSMAN CORP COM 447011107 415 28763 SH DFND 5,13 0 28763 0 HURCO COMPANIES INC COM 447324104 13 457 SH DFND 1,15 0 0 457 HURCO COMPANIES INC COM 447324104 399 13725 SH DFND 15 0 13725 0 HURON CONSULTING GROUP INC COM 447462102 70 1543 SH DFND 1,15 0 0 1543 HURON CONSULTING GROUP INC COM 447462102 1070 23594 SH DFND 15 0 23594 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61769 3460461 SH DFND 1 0 3460461 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2993 167684 SH DFND 1,3 0 167684 0 HUYA INC ADS REP SHS A 44852D108 13401 790611 SH DFND 4 0 790611 0 HUYA INC ADS REP SHS A 44852D108 2197 129597 SH DFND 4,9 0 129597 0 HUYA INC ADS REP SHS A 44852D108 247 14576 SH DFND 14 0 14576 0 HUYA INC ADS REP SHS A 44852D108 962 56780 SH DFND 1,4 0 56780 0 HYATT HOTELS CORP COM CL A 448579102 151 3149 SH DFND 1,15 0 0 3149 HYATT HOTELS CORP COM CL A 448579102 2324 48518 SH DFND 15 0 48518 0 IDT CORP CL B NEW 448947507 159 29250 SH DFND 1 0 29250 0 IDT CORP CL B NEW 448947507 21 3800 SH DFND 1,3 0 3800 0 IDT CORP CL B NEW 448947507 6 1198 SH DFND 1,15 0 0 1198 IDT CORP CL B NEW 448947507 343 63223 SH DFND 15 0 63223 0 HYSTER YALE MATLS HANDLING I CL A 449172105 28 708 SH DFND 1,15 0 0 708 HYSTER YALE MATLS HANDLING I CL A 449172105 1286 32089 SH DFND 15 0 32089 0 IAC INTERACTIVECORP COM 44919P508 1302 7262 SH DFND 1,15 0 28 7234 IAC INTERACTIVECORP COM 44919P508 17269 96353 SH DFND 15 0 96353 0 IAC INTERACTIVECORP COM 44919P508 370 2067 SH DFND 5 0 0 2067 IAC INTERACTIVECORP COM 44919P508 72 400 SH DFND 11 0 400 0 IAA INC COM 449253103 31638 1055992 SH DFND 1 0 993265 62727 IAA INC COM 449253103 441 14727 SH DFND 1,15 0 0 14727 IAA INC COM 449253103 5483 182995 SH DFND 15 0 182995 0 ICF INTL INC COM 44925C103 87 1261 SH DFND 1,15 0 0 1261 ICF INTL INC COM 44925C103 1860 27068 SH DFND 15 0 27068 0 ICU MED INC COM 44930G107 169 840 SH DFND 14 0 840 0 ICU MED INC COM 44930G107 9963 49377 SH DFND 1 0 49377 0 ICU MED INC COM 44930G107 2529 12534 SH DFND 1,15 0 0 12534 ICU MED INC COM 44930G107 5386 26693 SH DFND 15 0 26693 0 ICU MED INC COM 44930G107 4030 19972 SH DFND 6 0 19972 0 ICU MED INC COM 44930G107 1002 4967 SH DFND 6,2 0 4967 0 ICAD INC COM NEW 44934S206 119 16250 SH DFND 1 0 16250 0 IPG PHOTONICS CORP COM 44980X109 2910 26391 SH DFND 2 0 26391 0 IPG PHOTONICS CORP COM 44980X109 3 30 SH DFND 14 0 30 0 IPG PHOTONICS CORP COM 44980X109 111637 1012308 SH DFND 1 0 993739 18569 IPG PHOTONICS CORP COM 44980X109 981 8892 SH DFND 1,15 0 0 8892 IPG PHOTONICS CORP COM 44980X109 44696 405293 SH DFND 15 0 400049 5244 IPG PHOTONICS CORP COM 44980X109 22 200 SH DFND 11 0 200 0 IPG PHOTONICS CORP COM 44980X109 2546 23090 SH DFND 6 0 23090 0 IPG PHOTONICS CORP COM 44980X109 600 5437 SH DFND 6,2 0 5437 0 IRHYTHM TECHNOLOGIES INC COM 450056106 69426 853424 SH DFND 1 0 821061 32363 IRHYTHM TECHNOLOGIES INC COM 450056106 151 1862 SH DFND 1,15 0 0 1862 IRHYTHM TECHNOLOGIES INC COM 450056106 565 6948 SH DFND 15 0 6948 0 ISTAR INC COM 45031U101 189 17770 SH DFND 1 0 17770 0 ISTAR INC COM 45031U101 34 3200 SH DFND 1,3 0 3200 0 ISTAR INC COM 45031U101 320 30126 SH DFND 1,15 0 0 30126 ISTAR INC COM 45031U101 13461 1268692 SH DFND 15 0 1268692 0 ITT INC COM 45073V108 334 7356 SH DFND 14 0 7356 0 ITT INC COM 45073V108 75865 1672509 SH DFND 1 0 1618219 54290 ITT INC COM 45073V108 2609 57517 SH DFND 1,15 0 0 57517 ITT INC COM 45073V108 3197 70477 SH DFND 15 0 70477 0 IBERIABANK CORP COM 450828108 50 1374 SH DFND 14 0 1374 0 IBERIABANK CORP COM 450828108 10584 292692 SH DFND 1 0 292692 0 IBERIABANK CORP COM 450828108 130 3602 SH DFND 1,15 0 0 3602 IBERIABANK CORP COM 450828108 1103 30493 SH DFND 15 0 30493 0 IAMGOLD CORP COM 450913108 4127 1810000 SH DFND 1 0 1810000 0 IAMGOLD CORP COM 450913108 459 201298 SH DFND 15 0 201298 0 ICICI BANK LIMITED ADR 45104G104 320340 37687049 SH DFND 1 0 35506641 2180408 ICICI BANK LIMITED ADR 45104G104 3885 457080 SH DFND 1,3 0 457080 0 ICICI BANK LIMITED ADR 45104G104 431 50718 SH DFND 1,6 0 50718 0 ICICI BANK LIMITED ADR 45104G104 148936 17521837 SH DFND 6 0 16974756 547081 ICICI BANK LIMITED ADR 45104G104 342 40234 SH DFND 6,2 0 40234 0 ICICI BANK LIMITED ADR 45104G104 3782 444899 SH DFND 6,9 0 444899 0 ICICI BANK LIMITED ADR 45104G104 514 60413 SH DFND 6,3 0 60413 0 IDACORP INC COM 451107106 7433 84664 SH DFND 1 0 84664 0 IDACORP INC COM 451107106 2856 32537 SH DFND 1,15 0 0 32537 IDACORP INC COM 451107106 48082 547699 SH DFND 15 0 547699 0 IDACORP INC COM 451107106 2754 31366 SH DFND 6 0 31366 0 IDACORP INC COM 451107106 668 7607 SH DFND 6,2 0 7607 0 IDEX CORP COM 45167R104 1175 8510 SH DFND 14 0 8510 0 IDEX CORP COM 45167R104 57973 419759 SH DFND 1 0 419759 0 IDEX CORP COM 45167R104 349 2530 SH DFND 1,3 0 2530 0 IDEX CORP COM 45167R104 3753 27174 SH DFND 1,15 0 6305 20869 IDEX CORP COM 45167R104 99135 717798 SH DFND 15 0 717798 0 IDEX CORP COM 45167R104 55 400 SH DFND 11 0 400 0 IDEXX LABS INC COM 45168D104 78 320 SH SOLE 0 320 0 IDEXX LABS INC COM 45168D104 13 54 SH DFND 2,15 0 54 0 IDEXX LABS INC COM 45168D104 70508 291065 SH DFND 1 0 291065 0 IDEXX LABS INC COM 45168D104 12 49 SH DFND 1,9 0 49 0 IDEXX LABS INC COM 45168D104 277 1145 SH DFND 1,3 0 1145 0 IDEXX LABS INC COM 45168D104 5851 24155 SH DFND 1,15 0 34 24121 IDEXX LABS INC COM 45168D104 3 11 SH DFND 1,6 0 11 0 IDEXX LABS INC COM 45168D104 70748 292058 SH DFND 15 0 292058 0 IDEXX LABS INC COM 45168D104 1083 4471 SH DFND 5 0 0 4471 IDEXX LABS INC COM 45168D104 97 400 SH DFND 11 0 400 0 IHEARTMEDIA INC COM CL A 45174J509 51 7009 SH DFND 2 0 7009 0 IHEARTMEDIA INC COM CL A 45174J509 860 117595 SH DFND 1 0 117595 0 IHEARTMEDIA INC COM CL A 45174J509 1874 256354 SH DFND 15 0 256354 0 IHEARTMEDIA INC COM CL A 45174J509 30 4163 SH DFND 6 0 4163 0 ILLINOIS TOOL WKS INC COM 452308109 26 180 SH DFND 2,15 0 180 0 ILLINOIS TOOL WKS INC COM 452308109 5310 37365 SH DFND 14 0 37365 0 ILLINOIS TOOL WKS INC COM 452308109 43821 308335 SH DFND 1 0 308135 200 ILLINOIS TOOL WKS INC COM 452308109 526 3700 SH DFND 1,4 0 3700 0 ILLINOIS TOOL WKS INC COM 452308109 17 121 SH DFND 1,9 0 121 0 ILLINOIS TOOL WKS INC COM 452308109 12853 90440 SH DFND 1,15 0 151 90289 ILLINOIS TOOL WKS INC COM 452308109 4 26 SH DFND 1,6 0 26 0 ILLINOIS TOOL WKS INC COM 452308109 54783 385471 SH DFND 15 0 385471 0 ILLINOIS TOOL WKS INC COM 452308109 1506 10598 SH DFND 5 0 0 10598 ILLINOIS TOOL WKS INC COM 452308109 148 1038 SH DFND 5,4 0 1038 0 ILLINOIS TOOL WKS INC COM 452308109 194 1366 SH DFND 5,11 0 1366 0 ILLINOIS TOOL WKS INC COM 452308109 590 4151 SH DFND 5,6 0 430 3721 ILLINOIS TOOL WKS INC COM 452308109 294 2066 SH DFND 5,13 0 2066 0 ILLINOIS TOOL WKS INC COM 452308109 223 1572 SH DFND 11 0 1572 0 ILLUMINA INC COM 452327109 144 529 SH SOLE 0 529 0 ILLUMINA INC COM 452327109 3229 11822 SH DFND 2 0 11822 0 ILLUMINA INC COM 452327109 25 90 SH DFND 2,15 0 90 0 ILLUMINA INC COM 452327109 76 279 SH DFND 14 0 279 0 ILLUMINA INC COM 452327109 381614 1397240 SH DFND 1 0 1379721 17519 ILLUMINA INC COM 452327109 410 1503 SH DFND 1,3 0 1503 0 ILLUMINA INC COM 452327109 10958 40122 SH DFND 1,15 0 73 40049 ILLUMINA INC COM 452327109 51359 188045 SH DFND 15 0 188045 0 ILLUMINA INC COM 452327109 1520 5565 SH DFND 5 0 0 5565 ILLUMINA INC COM 452327109 82 302 SH DFND 5,4 0 302 0 ILLUMINA INC COM 452327109 191 700 SH DFND 11 0 700 0 ILLUMINA INC COM 452327109 8672 31753 SH DFND 6 0 31753 0 ILLUMINA INC NOTE 8/1 452327AK5 11580 12100000 PRN DFND 1 0 10840000 1260000 IMAX CORP COM 45245E109 17380 1920443 SH DFND 1 0 1905054 15389 IMAX CORP COM 45245E109 3950 436500 SH DFND 1,9 0 436500 0 IMAX CORP COM 45245E109 33 3680 SH DFND 1,15 0 0 3680 IMAX CORP COM 45245E109 605 66863 SH DFND 15 0 66863 0 IMMERSION CORP COM 452521107 11 2130 SH DFND 1,15 0 0 2130 IMMERSION CORP COM 452521107 105 19633 SH DFND 15 0 19633 0 IMMUNOGEN INC COM 45253H101 35 10200 SH DFND 1 0 10200 0 IMMUNOGEN INC COM 45253H101 34 9873 SH DFND 1,15 0 0 9873 IMMUNOGEN INC COM 45253H101 1 163 SH DFND 15 0 163 0 IMMUNOMEDICS INC COM 452907108 6923 513574 SH DFND 1 0 513574 0 IMMUNOMEDICS INC COM 452907108 164 12183 SH DFND 1,15 0 0 12183 IMMUNOMEDICS INC COM 452907108 259 19208 SH DFND 15 0 19208 0 IMPERIAL OIL LTD COM NEW 453038408 580 51422 SH DFND 2,15 0 51422 0 IMPERIAL OIL LTD COM NEW 453038408 137 12154 SH DFND 1 0 12154 0 IMPERIAL OIL LTD COM NEW 453038408 5948 527798 SH DFND 15 0 527798 0 IMPERIAL OIL LTD COM NEW 453038408 15 1350 SH DFND 11 0 1350 0 INCYTE CORP COM 45337C102 8 105 SH DFND 2,15 0 105 0 INCYTE CORP COM 45337C102 727 9923 SH DFND 14 0 9923 0 INCYTE CORP COM 45337C102 143588 1960787 SH DFND 1 0 1838818 121969 INCYTE CORP COM 45337C102 278 3800 SH DFND 1,4 0 3800 0 INCYTE CORP COM 45337C102 165 2249 SH DFND 1,9 0 2249 0 INCYTE CORP COM 45337C102 838 11442 SH DFND 1,3 0 11442 0 INCYTE CORP COM 45337C102 3555 48546 SH DFND 1,15 0 88 48458 INCYTE CORP COM 45337C102 2939 40140 SH DFND 1,5 0 40140 0 INCYTE CORP COM 45337C102 1 11 SH DFND 1,6 0 11 0 INCYTE CORP COM 45337C102 72001 983218 SH DFND 15 0 983218 0 INCYTE CORP COM 45337C102 11641 158969 SH DFND 5 0 85254 73715 INCYTE CORP COM 45337C102 201 2748 SH DFND 5,4 0 2748 0 INCYTE CORP COM 45337C102 2320 31678 SH DFND 5,9 0 31678 0 INCYTE CORP COM 45337C102 486 6642 SH DFND 5,11 0 6642 0 INCYTE CORP COM 45337C102 1786 24384 SH DFND 5,6 0 3761 20623 INCYTE CORP COM 45337C102 1451 19808 SH DFND 5,13 0 19808 0 INCYTE CORP COM 45337C102 66 900 SH DFND 11 0 900 0 INCYTE CORP COM 45337C102 363 4963 SH DFND 6 0 4963 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 165 6470 SH DFND 1 0 6470 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 28 1100 SH DFND 1,3 0 1100 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 320 SH DFND 1,15 0 0 320 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 4 SH DFND 15 0 4 0 INDEPENDENCE RLTY TR INC COM 45378A106 347 38766 SH DFND 1,15 0 0 38766 INDEPENDENCE RLTY TR INC COM 45378A106 16473 1842607 SH DFND 15 0 1842607 0 INDEPENDENT BANK CORP MASS COM 453836108 166 2573 SH DFND 14 0 2573 0 INDEPENDENT BANK CORP MASS COM 453836108 936 14537 SH DFND 1,15 0 0 14537 INDEPENDENT BANK CORP MASS COM 453836108 15571 241891 SH DFND 15 0 241891 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 20 1541 SH DFND 1,15 0 0 1541 INDEPENDENT BANK CORP MICH COM NEW 453838609 413 32125 SH DFND 15 0 32125 0 INDEPENDENT BK GROUP INC COM 45384B106 59 2492 SH DFND 1,15 0 0 2492 INDEPENDENT BK GROUP INC COM 45384B106 716 30220 SH DFND 15 0 30220 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 331 18850 SH DFND 1 0 18850 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 482 27478 SH DFND 1,15 0 0 27478 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21239 1210864 SH DFND 15 0 1210864 0 INFINERA CORP COM 45667G103 62 11783 SH DFND 1,15 0 0 11783 INFINERA CORP COM 45667G103 4693 885550 SH DFND 15 0 885550 0 INFOSYS LTD SPONSORED ADR 456788108 550 67005 SH DFND 14 0 67005 0 INFOSYS LTD SPONSORED ADR 456788108 258 31451 SH DFND 1,6 0 31451 0 INFOSYS LTD SPONSORED ADR 456788108 8373 1019840 SH DFND 15 0 1019840 0 INFOSYS LTD SPONSORED ADR 456788108 100 12132 SH DFND 5,4 0 12132 0 INFOSYS LTD SPONSORED ADR 456788108 82483 10046664 SH DFND 6 0 9690596 356068 INFOSYS LTD SPONSORED ADR 456788108 192 23441 SH DFND 6,2 0 23441 0 INFOSYS LTD SPONSORED ADR 456788108 2191 266884 SH DFND 6,9 0 266884 0 INFOSYS LTD SPONSORED ADR 456788108 308 37461 SH DFND 6,3 0 37461 0 ING GROEP N.V. SPONSORED ADR 456837103 11726 2276990 SH DFND 1 0 2276990 0 ING GROEP N.V. SPONSORED ADR 456837103 992 192614 SH DFND 6,4 0 192614 0 INGERSOLL RAND INC COM 45687V106 75 3008 SH DFND 14 0 3008 0 INGERSOLL RAND INC COM 45687V106 7988 322113 SH DFND 1 0 322113 0 INGERSOLL RAND INC COM 45687V106 6 243 SH DFND 1,9 0 243 0 INGERSOLL RAND INC COM 45687V106 2231 89971 SH DFND 1,15 0 10 89961 INGERSOLL RAND INC COM 45687V106 1 52 SH DFND 1,6 0 52 0 INGERSOLL RAND INC COM 45687V106 18342 739597 SH DFND 15 0 739597 0 INGERSOLL RAND INC COM 45687V106 215 8656 SH DFND 5 0 0 8656 INGERSOLL RAND INC COM 45687V106 44 1772 SH DFND 11 0 1772 0 INGEVITY CORP COM 45688C107 22053 626492 SH DFND 1 0 592422 34070 INGEVITY CORP COM 45688C107 921 26154 SH DFND 1,15 0 0 26154 INGEVITY CORP COM 45688C107 3339 94851 SH DFND 15 0 94851 0 INGLES MKTS INC CL A 457030104 35 962 SH DFND 1,15 0 0 962 INGLES MKTS INC CL A 457030104 4603 127301 SH DFND 15 0 127301 0 INGREDION INC COM 457187102 12 155 SH DFND 14 0 155 0 INGREDION INC COM 457187102 336 4450 SH DFND 1 0 4450 0 INGREDION INC COM 457187102 3254 43101 SH DFND 1,15 0 0 43101 INGREDION INC COM 457187102 6673 88388 SH DFND 15 0 88388 0 INGREDION INC COM 457187102 109 1448 SH DFND 5,4 0 1448 0 INGREDION INC COM 457187102 23 300 SH DFND 11 0 300 0 INSIGHT ENTERPRISES INC COM 45765U103 11674 277099 SH DFND 2 0 277099 0 INSIGHT ENTERPRISES INC COM 45765U103 450 10670 SH DFND 1 0 10670 0 INSIGHT ENTERPRISES INC COM 45765U103 14827 351926 SH DFND 1,2 0 351926 0 INSIGHT ENTERPRISES INC COM 45765U103 105 2500 SH DFND 1,3 0 2500 0 INSIGHT ENTERPRISES INC COM 45765U103 672 15941 SH DFND 1,15 0 748 15193 INSIGHT ENTERPRISES INC COM 45765U103 7021 166657 SH DFND 15 0 166657 0 INSMED INC COM PAR $.01 457669307 97 6059 SH DFND 1,15 0 0 6059 INSMED INC COM PAR $.01 457669307 113 7057 SH DFND 15 0 7057 0 INSMED INC NOTE 1.750% 1/1 457669AA7 5532 6625000 PRN DFND 1 0 6000000 625000 INNOSPEC INC COM 45768S105 1735 24970 SH DFND 1 0 10770 14200 INNOSPEC INC COM 45768S105 222 3200 SH DFND 1,3 0 3200 0 INNOSPEC INC COM 45768S105 762 10963 SH DFND 1,15 0 568 10395 INNOSPEC INC COM 45768S105 16746 240978 SH DFND 15 0 240978 0 INPHI CORP COM 45772F107 784 9900 SH DFND 1 0 4600 5300 INPHI CORP COM 45772F107 87 1100 SH DFND 1,3 0 1100 0 INPHI CORP COM 45772F107 244 3078 SH DFND 1,15 0 0 3078 INPHI CORP COM 45772F107 14224 179660 SH DFND 15 0 179660 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 17943 12300000 PRN DFND 1 0 11100000 1200000 INSPIRE MED SYS INC COM 457730109 56869 943417 SH DFND 1 0 943417 0 INSPIRE MED SYS INC COM 457730109 58 964 SH DFND 1,15 0 0 964 INSPIRE MED SYS INC COM 457730109 1 10 SH DFND 15 0 10 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 6238 SH DFND 1,15 0 0 6238 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 931 125151 SH DFND 15 0 125151 0 INNERWORKINGS INC COM 45773Y105 4 3067 SH DFND 1,15 0 0 3067 INNERWORKINGS INC COM 45773Y105 111 94854 SH DFND 15 0 94854 0 INSTEEL INDUSTRIES INC COM 45774W108 103 7786 SH DFND 1,15 0 0 7786 INSTEEL INDUSTRIES INC COM 45774W108 691 52187 SH DFND 15 0 52187 0 INSPERITY INC COM 45778Q107 320 8567 SH DFND 14 0 8567 0 INSPERITY INC COM 45778Q107 9858 264300 SH DFND 1 0 264300 0 INSPERITY INC COM 45778Q107 876 23472 SH DFND 1,15 0 0 23472 INSPERITY INC COM 45778Q107 1926 51635 SH DFND 15 0 51635 0 INOGEN INC COM 45780L104 406 7867 SH DFND 1,15 0 0 7867 INOGEN INC COM 45780L104 5260 101829 SH DFND 15 0 101829 0 INSTALLED BLDG PRODS INC COM 45780R101 592 14850 SH DFND 1 0 14850 0 INSTALLED BLDG PRODS INC COM 45780R101 148 3700 SH DFND 1,3 0 3700 0 INSTALLED BLDG PRODS INC COM 45780R101 369 9247 SH DFND 1,15 0 0 9247 INSTALLED BLDG PRODS INC COM 45780R101 3568 89495 SH DFND 15 0 89495 0 INOVALON HLDGS INC COM CL A 45781D101 83 4973 SH DFND 1,15 0 0 4973 INOVALON HLDGS INC COM CL A 45781D101 10401 624338 SH DFND 15 0 624338 0 INNOVIVA INC COM 45781M101 125 10595 SH DFND 14 0 10595 0 INNOVIVA INC COM 45781M101 3298 280440 SH DFND 1 0 115040 165400 INNOVIVA INC COM 45781M101 262 22300 SH DFND 1,3 0 22300 0 INNOVIVA INC COM 45781M101 327 27841 SH DFND 1,15 0 0 27841 INNOVIVA INC COM 45781M101 13624 1158465 SH DFND 15 0 1158465 0 INNOVATIVE INDL PPTYS INC COM 45781V101 630 8300 SH DFND 1 0 8300 0 INNOVATIVE INDL PPTYS INC COM 45781V101 38 500 SH DFND 1,3 0 500 0 INNOVATIVE INDL PPTYS INC COM 45781V101 521 6863 SH DFND 1,15 0 0 6863 INNOVATIVE INDL PPTYS INC COM 45781V101 3766 49595 SH DFND 15 0 49595 0 INSIGHT SELECT INCOME FD COM 45781W109 2538 128591 SH DFND 15 0 128591 0 INSULET CORP COM 45784P101 66422 400908 SH DFND 1 0 400908 0 INSULET CORP COM 45784P101 1115 6731 SH DFND 1,15 0 0 6731 INSULET CORP COM 45784P101 920 5550 SH DFND 15 0 5550 0 INSULET CORP COM 45784P101 710 4286 SH DFND 5 0 0 4286 INSULET CORP COM 45784P101 50 300 SH DFND 11 0 300 0 INTELSAT S A NOTE 4.500% 6/1 45790VAB6 39 200000 PRN DFND 1 0 200000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 196 4390 SH DFND 14 0 4390 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2053 45954 SH DFND 1,15 0 0 45954 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3671 82182 SH DFND 15 0 82182 0 INTEL CORP COM 458140100 2408 44500 SH SOLE 0 44500 0 INTEL CORP COM 458140100 144 2664 SH DFND 2,15 0 2664 0 INTEL CORP COM 458140100 570 10531 SH DFND 4 0 10531 0 INTEL CORP COM 458140100 9310 172032 SH DFND 14 0 172032 0 INTEL CORP COM 458140100 745689 13778441 SH DFND 1 0 12832380 946061 INTEL CORP COM 458140100 2901 53600 SH DFND 1,4 0 53600 0 INTEL CORP COM 458140100 1186 21914 SH DFND 1,9 0 21914 0 INTEL CORP COM 458140100 2810 51918 SH DFND 1,3 0 51918 0 INTEL CORP COM 458140100 60035 1109290 SH DFND 1,15 0 1916 1107374 INTEL CORP COM 458140100 2301 42514 SH DFND 1,5 0 42514 0 INTEL CORP COM 458140100 26 488 SH DFND 1,6 0 488 0 INTEL CORP COM 458140100 318087 5877435 SH DFND 15 0 5877435 0 INTEL CORP COM 458140100 16542 305657 SH DFND 5 0 130986 174671 INTEL CORP COM 458140100 1573 29072 SH DFND 5,4 0 29072 0 INTEL CORP COM 458140100 50 923 SH DFND 5,9 0 923 0 INTEL CORP COM 458140100 1612 29794 SH DFND 5,11 0 29794 0 INTEL CORP COM 458140100 5977 110431 SH DFND 5,6 0 10394 100037 INTEL CORP COM 458140100 5714 105581 SH DFND 5,13 0 105581 0 INTEL CORP COM 458140100 1124 20774 SH DFND 11 0 20774 0 INTEL CORP COM 458140100 327 6040 SH DFND 6 0 6040 0 INTELLIGENT SYS CORP NEW COM 45816D100 306 9000 SH DFND 1 0 9000 0 INTELLIGENT SYS CORP NEW COM 45816D100 16 465 SH DFND 1,15 0 0 465 INTELLICHECK INC COM NEW 45817G201 50 14800 SH DFND 1 0 14800 0 INTEGER HLDGS CORP COM 45826H109 14993 238508 SH DFND 1 0 234929 3579 INTEGER HLDGS CORP COM 45826H109 82 1300 SH DFND 1,3 0 1300 0 INTEGER HLDGS CORP COM 45826H109 924 14697 SH DFND 1,15 0 796 13901 INTEGER HLDGS CORP COM 45826H109 12595 200369 SH DFND 15 0 200369 0 INTELLIA THERAPEUTICS INC COM 45826J105 31 2525 SH DFND 1,15 0 0 2525 INTELLIA THERAPEUTICS INC COM 45826J105 213 17397 SH DFND 15 0 17397 0 INTER PARFUMS INC COM 458334109 367 7912 SH DFND 1,15 0 394 7518 INTER PARFUMS INC COM 458334109 12830 276811 SH DFND 15 0 276811 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 760 17603 SH DFND 14 0 17603 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2149 49769 SH DFND 1,15 0 0 49769 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1671 38710 SH DFND 15 0 38710 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 111 1759 SH DFND 1,15 0 0 1759 INTERCEPT PHARMACEUTICALS IN COM 45845P108 679 10784 SH DFND 15 0 22 10762 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4078 96754 SH DFND 15 0 96754 0 INTERFACE INC COM 458665304 9389 1241945 SH DFND 2 0 1241945 0 INTERFACE INC COM 458665304 13127 1736437 SH DFND 1,2 0 1736437 0 INTERFACE INC COM 458665304 184 24401 SH DFND 1,15 0 0 24401 INTERFACE INC COM 458665304 1103 145931 SH DFND 15 0 145931 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 345 SH DFND 2,15 0 345 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 5182 SH DFND 14 0 5182 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 374149 4633426 SH DFND 1 0 4549663 83763 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291 3600 SH DFND 1,4 0 3600 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 243 SH DFND 1,9 0 243 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12657 156749 SH DFND 1,15 0 13728 143021 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 52 SH DFND 1,6 0 52 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 136304 1687975 SH DFND 15 0 1687975 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1652 20460 SH DFND 5 0 0 20460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 2121 SH DFND 5,4 0 2121 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2991 SH DFND 5,11 0 2991 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 514 6360 SH DFND 5,6 0 518 5842 INTERCONTINENTAL EXCHANGE IN COM 45866F104 334 4135 SH DFND 5,13 0 4135 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 2670 SH DFND 11 0 2670 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7421 91906 SH DFND 6 0 91906 0 INTERDIGITAL INC COM 45867G101 871 19510 SH DFND 1,15 0 0 19510 INTERDIGITAL INC COM 45867G101 2349 52630 SH DFND 15 0 52630 0 INTERNATIONAL BANCSHARES COR COM 459044103 961 35751 SH DFND 1,15 0 0 35751 INTERNATIONAL BANCSHARES COR COM 459044103 2733 101668 SH DFND 15 0 101668 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1025 9240 SH SOLE 0 9240 0 INTERNATIONAL BUSINESS MACHS COM 459200101 288 2594 SH DFND 2,15 0 2594 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48492 437143 SH DFND 14 0 437143 0 INTERNATIONAL BUSINESS MACHS COM 459200101 156416 1410040 SH DFND 1 0 1405890 4150 INTERNATIONAL BUSINESS MACHS COM 459200101 72 646 SH DFND 1,2 0 646 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1376 12400 SH DFND 1,4 0 12400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 611 5512 SH DFND 1,9 0 5512 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1127 10159 SH DFND 1,3 0 10159 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26930 242768 SH DFND 1,15 0 7435 235333 INTERNATIONAL BUSINESS MACHS COM 459200101 14 129 SH DFND 1,5 0 129 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 94 SH DFND 1,6 0 94 0 INTERNATIONAL BUSINESS MACHS COM 459200101 249100 2245564 SH DFND 15 0 2245564 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4180 37682 SH DFND 5 0 3933 33749 INTERNATIONAL BUSINESS MACHS COM 459200101 615 5544 SH DFND 5,4 0 5544 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 195 SH DFND 5,9 0 195 0 INTERNATIONAL BUSINESS MACHS COM 459200101 816 7352 SH DFND 5,11 0 7352 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2540 22899 SH DFND 5,6 0 2188 20711 INTERNATIONAL BUSINESS MACHS COM 459200101 2076 18713 SH DFND 5,13 0 18713 0 INTERNATIONAL BUSINESS MACHS COM 459200101 465 4188 SH DFND 11 0 4188 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 60 SH DFND 2,15 0 60 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 392 3845 SH DFND 14 0 3845 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15737 154160 SH DFND 1 0 154160 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2712 26569 SH DFND 1,15 0 0 26569 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28788 282019 SH DFND 15 0 282019 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 446 SH DFND 11 0 446 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 420 11000 SH DFND 1 0 11000 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 33 875 SH DFND 6 0 875 0 INTL PAPER CO COM 460146103 238 7632 SH DFND 2,15 0 7632 0 INTL PAPER CO COM 460146103 1197 38438 SH DFND 14 0 38438 0 INTL PAPER CO COM 460146103 356578 11454496 SH DFND 1 0 11338928 115568 INTL PAPER CO COM 460146103 277 8900 SH DFND 1,4 0 8900 0 INTL PAPER CO COM 460146103 1470 47226 SH DFND 1,9 0 47226 0 INTL PAPER CO COM 460146103 1347 43264 SH DFND 1,3 0 43264 0 INTL PAPER CO COM 460146103 3045 97812 SH DFND 1,15 0 141 97671 INTL PAPER CO COM 460146103 2 52 SH DFND 1,6 0 52 0 INTL PAPER CO COM 460146103 116251 3734375 SH DFND 15 0 3734375 0 INTL PAPER CO COM 460146103 542 17420 SH DFND 5 0 0 17420 INTL PAPER CO COM 460146103 101 3251 SH DFND 5,4 0 3251 0 INTL PAPER CO COM 460146103 7 240 SH DFND 5,6 0 240 0 INTL PAPER CO COM 460146103 54 1735 SH DFND 11 0 1735 0 INTERPUBLIC GROUP COS INC COM 460690100 218 13454 SH DFND 2,15 0 13454 0 INTERPUBLIC GROUP COS INC COM 460690100 281 17354 SH DFND 14 0 17354 0 INTERPUBLIC GROUP COS INC COM 460690100 10973 677774 SH DFND 1 0 677774 0 INTERPUBLIC GROUP COS INC COM 460690100 277 17100 SH DFND 1,4 0 17100 0 INTERPUBLIC GROUP COS INC COM 460690100 1563 96519 SH DFND 1,15 0 0 96519 INTERPUBLIC GROUP COS INC COM 460690100 14 856 SH DFND 1,5 0 856 0 INTERPUBLIC GROUP COS INC COM 460690100 83418 5152433 SH DFND 15 0 5152433 0 INTERPUBLIC GROUP COS INC COM 460690100 630 38940 SH DFND 5 0 26385 12555 INTERPUBLIC GROUP COS INC COM 460690100 124 7661 SH DFND 5,4 0 7661 0 INTERPUBLIC GROUP COS INC COM 460690100 32 1965 SH DFND 11 0 1965 0 INTERSECT ENT INC COM 46071F103 4501 379842 SH DFND 1 0 379842 0 INTERSECT ENT INC COM 46071F103 25 2132 SH DFND 1,15 0 0 2132 INTERSECT ENT INC COM 46071F103 86 7252 SH DFND 15 0 7252 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3989 175413 SH DFND 4 0 0 175413 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10825 476021 SH DFND 1 0 476021 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2335 102693 SH DFND 1,15 0 102693 0 INVESCO QQQ TR UNIT SER 1 46090E103 119469 627464 SH DFND 2,15 0 627464 0 INTL FCSTONE INC COM 46116V105 872 24060 SH DFND 1 0 6560 17500 INTL FCSTONE INC COM 46116V105 40 1100 SH DFND 1,3 0 1100 0 INTL FCSTONE INC COM 46116V105 252 6948 SH DFND 1,15 0 0 6948 INTL FCSTONE INC COM 46116V105 2684 74030 SH DFND 15 0 74030 0 INTRA CELLULAR THERAPIES INC COM 46116X101 49 3174 SH DFND 1,15 0 0 3174 INTRA CELLULAR THERAPIES INC COM 46116X101 4463 290365 SH DFND 15 0 290365 0 INTUIT COM 461202103 515 2240 SH SOLE 0 2240 0 INTUIT COM 461202103 37 160 SH DFND 2,15 0 160 0 INTUIT COM 461202103 2707 11770 SH DFND 14 0 11770 0 INTUIT COM 461202103 599007 2604377 SH DFND 1 0 2405645 198732 INTUIT COM 461202103 552 2400 SH DFND 1,4 0 2400 0 INTUIT COM 461202103 23 100 SH DFND 1,9 0 100 0 INTUIT COM 461202103 3978 17295 SH DFND 1,3 0 17295 0 INTUIT COM 461202103 16791 73004 SH DFND 1,15 0 119 72885 INTUIT COM 461202103 5 20 SH DFND 1,6 0 20 0 INTUIT COM 461202103 110032 478398 SH DFND 15 0 478398 0 INTUIT COM 461202103 2197 9553 SH DFND 5 0 0 9553 INTUIT COM 461202103 260 1132 SH DFND 5,4 0 1132 0 INTUIT COM 461202103 93 406 SH DFND 5,11 0 406 0 INTUIT COM 461202103 1265 5500 SH DFND 5,6 0 589 4911 INTUIT COM 461202103 448 1948 SH DFND 5,13 0 1948 0 INTUIT COM 461202103 277 1205 SH DFND 11 0 1205 0 INVACARE CORP COM 461203101 102 13715 SH DFND 1,15 0 0 13715 INVACARE CORP COM 461203101 3301 444324 SH DFND 15 0 444324 0 INTUITIVE SURGICAL INC COM NEW 46120E602 193 390 SH SOLE 0 390 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3144 6348 SH DFND 14 0 6348 0 INTUITIVE SURGICAL INC COM NEW 46120E602 124803 252021 SH DFND 1 0 252021 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15905 32117 SH DFND 1,15 0 54 32063 INTUITIVE SURGICAL INC COM NEW 46120E602 73290 147997 SH DFND 15 0 147997 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1962 3961 SH DFND 5 0 0 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 80 162 SH DFND 5,4 0 162 0 INTUITIVE SURGICAL INC COM NEW 46120E602 297 600 SH DFND 11 0 600 0 INTRICON CORP COM 46121H109 7 586 SH DFND 1,15 0 0 586 INTRICON CORP COM 46121H109 121 10285 SH DFND 15 0 10285 0 INTREPID POTASH INC COM 46121Y102 5 6829 SH DFND 1,15 0 0 6829 INTREPID POTASH INC COM 46121Y102 173 216075 SH DFND 15 0 216075 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 228 66746 SH DFND 1,15 0 0 66746 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8404 2464501 SH DFND 15 0 2464501 0 INVESCO HIGH INCOME TR II COM 46131F101 1225 114417 SH DFND 15 0 114417 0 INVESCO MUN TR COM 46131J103 2051 175293 SH DFND 14 0 175293 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1147 94813 SH DFND 14 0 94813 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 2090 184437 SH DFND 14 0 184437 0 INVESCO BD FD COM 46132L107 1918 108337 SH DFND 15 0 108337 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1122 140580 SH DFND 14 0 140580 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 318 46215 SH DFND 14 0 46215 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1373 117275 SH DFND 14 0 117275 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1591 196696 SH DFND 15 0 196696 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 186 13442 SH DFND 15 0 13442 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3786 94774 SH DFND 4 0 0 94774 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 149141 1489326 SH DFND 1 0 1489326 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2014 20112 SH DFND 1,15 0 20112 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 605 12476 SH DFND 2,15 0 12476 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72480 862650 SH DFND 2,15 0 862650 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 605 24538 SH DFND 2,15 0 24538 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 447 18137 SH DFND 14 0 18137 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13203 535513 SH DFND 1,2 0 535513 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 625 55108 SH DFND 2,15 0 55108 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 351 30957 SH DFND 14 0 30957 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14037 1236707 SH DFND 1,2 0 1236707 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2314 25870 SH DFND 2,15 0 25870 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 599 6694 SH DFND 1,2 0 6694 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 58860 658095 SH DFND 15 0 658095 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 87558 947190 SH DFND 2,15 0 947190 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51408 556122 SH DFND 1,2 0 556122 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3727 69066 SH DFND 2,15 0 69066 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 348 30931 SH DFND 14 0 30931 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 1200 SH DFND 1 0 1200 0 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 1335 33922 SH DFND 4 0 0 33922 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 3 69 SH DFND 1 0 69 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 43226 1085523 SH DFND 1 0 1085523 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1806 45351 SH DFND 1,2 0 45351 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 332 8349 SH DFND 1,15 0 8349 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2714 103231 SH DFND 4 0 0 103231 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 38966 1482175 SH DFND 1 0 1482175 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 8336 317070 SH DFND 1,2 0 317070 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 1004 38172 SH DFND 1,15 0 38172 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 8788 501576 SH DFND 2,15 0 501576 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 302 17243 SH DFND 1 0 17243 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 20706 1181830 SH DFND 1,2 0 1181830 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 146 8361 SH DFND 1,15 0 8361 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 248032 5286275 SH DFND 2,15 0 5286275 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 153 3259 SH DFND 1 0 3259 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5885 125432 SH DFND 1,2 0 125432 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1258 26816 SH DFND 1,15 0 26816 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 3782 126011 SH DFND 4 0 0 126011 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2542 84689 SH DFND 14 0 84689 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 12510 416868 SH DFND 1 0 416868 0 INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 29320 1238685 SH DFND 1 0 1238685 0 INVESCO EXCHANGE-TRADED FD T PURBETA US AGG 46138E446 551 20883 SH DFND 1 0 20883 0 INVESCO EXCHANGE-TRADED FD T PURBTA MSCI US 46138E461 281 10790 SH DFND 1 0 10790 0 INVESCO EXCHANGE-TRADED FD T PURBTA 0 5 YR 46138E495 57 2321 SH DFND 1 0 2321 0 INVESCO EXCHANGE-TRADED FD T PURBTA 0 5 YR 46138E495 551 22270 SH DFND 1,15 0 22270 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2921 221925 SH DFND 4 0 0 221925 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 47 3571 SH DFND 1 0 3571 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 6183 469852 SH DFND 1,2 0 469852 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 688 52283 SH DFND 1,15 0 52283 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 5181 312700 SH DFND 1,2 0 312700 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 182 16767 SH DFND 14 0 16767 0 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 612 26080 SH DFND 2,15 0 26080 0 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 1903 96242 SH DFND 4 0 0 96242 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 2 105 SH DFND 1 0 105 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 35373 2133500 SH DFND 2,15 0 2133500 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 3855 232505 SH DFND 4 0 0 232505 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 2174 131093 SH DFND 14 0 131093 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 66 4001 SH DFND 1 0 4001 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 923 55649 SH DFND 1,15 0 55649 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 968 62738 SH DFND 2,15 0 62738 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 42767 2771708 SH DFND 1,2 0 2771708 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 2334 101099 SH DFND 2,15 0 101099 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 4508 148576 SH DFND 2,15 0 148576 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 50883 1677095 SH DFND 1,2 0 1677095 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 20133 663565 SH DFND 15 0 663565 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2702 112988 SH DFND 4 0 0 112988 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 3077 128703 SH DFND 14 0 128703 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 52605 2200135 SH DFND 1 0 2200135 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 6913 289143 SH DFND 1,2 0 289143 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 789 33015 SH DFND 1,15 0 33015 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 33359 1006600 SH DFND 1 0 1006600 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1517 45769 SH DFND 1,2 0 45769 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 161 4869 SH DFND 1,15 0 4869 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 9952 486427 SH DFND 2 0 486427 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 29035 1419124 SH DFND 2,15 0 1419124 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3518 171940 SH DFND 4 0 0 171940 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8261 403777 SH DFND 14 0 403777 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 69 3348 SH DFND 1 0 3348 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 679 33207 SH DFND 1,15 0 33207 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4459 144290 SH DFND 4 0 0 144290 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 9791 316854 SH DFND 14 0 316854 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 61505 1990461 SH DFND 1 0 1990461 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1224 39606 SH DFND 1,15 0 39606 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 8676 404286 SH DFND 14 0 404286 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 29592 1378931 SH DFND 1 0 1378931 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 443205 4173700 SH DFND 15 0 4173700 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 30939 1604300 SH DFND 1 0 1604300 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 677114 26022847 SH DFND 1 0 26022847 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4499 226086 SH DFND 1 0 226086 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 258 12982 SH DFND 1,15 0 12982 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 8478 487270 SH DFND 1 0 487270 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 120904 6453391 SH DFND 1 0 6453391 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1255 66977 SH DFND 1,15 0 66977 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 684 40691 SH DFND 1 0 40691 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 952 56668 SH DFND 1,15 0 56668 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 277 13039 SH DFND 1 0 13039 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2246 105692 SH DFND 1,15 0 105692 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2724 104300 SH DFND 4 0 0 104300 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1090 41726 SH DFND 1 0 41726 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1209 46282 SH DFND 1,15 0 46282 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1343 52300 SH DFND 4 0 0 52300 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 592 23041 SH DFND 1 0 23041 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 723 28135 SH DFND 1,15 0 28135 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 27092 1925500 SH DFND 1,2 0 1925500 0 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 13833 1703600 SH DFND 1,2 0 1703600 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 29414 722000 SH DFND 1,2 0 722000 0 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 1314 28200 SH DFND 1,2 0 28200 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 15650 1267200 SH DFND 1,2 0 1267200 0 INVESTORS BANCORP INC NEW COM 46146L101 2886 361230 SH DFND 1 0 361230 0 INVESTORS BANCORP INC NEW COM 46146L101 97 12200 SH DFND 1,3 0 12200 0 INVESTORS BANCORP INC NEW COM 46146L101 125 15602 SH DFND 1,15 0 0 15602 INVESTORS BANCORP INC NEW COM 46146L101 902 112951 SH DFND 1,5 0 112951 0 INVESTORS BANCORP INC NEW COM 46146L101 1907 238647 SH DFND 15 0 238647 0 INVESTORS BANCORP INC NEW COM 46146L101 3696 462604 SH DFND 5 0 309736 152868 INVESTORS BANCORP INC NEW COM 46146L101 30 3756 SH DFND 5,9 0 3756 0 INVESTORS BANCORP INC NEW COM 46146L101 161 20139 SH DFND 5,11 0 20139 0 INVESTORS BANCORP INC NEW COM 46146L101 890 111347 SH DFND 5,6 0 10494 100853 INVESTORS BANCORP INC NEW COM 46146L101 650 81363 SH DFND 5,13 0 81363 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 597 10850 SH DFND 1 0 4250 6600 INVESTORS REAL ESTATE TR SH BEN INT 461730509 44 800 SH DFND 1,3 0 800 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 571 10390 SH DFND 1,15 0 5384 5006 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1469 26703 SH DFND 15 0 26703 0 INVESTORS TITLE CO COM 461804106 102 800 SH DFND 1 0 800 0 INVESTORS TITLE CO COM 461804106 19 150 SH DFND 1,3 0 150 0 INVESTORS TITLE CO COM 461804106 13 98 SH DFND 1,15 0 0 98 INVESTORS TITLE CO COM 461804106 227 1777 SH DFND 15 0 1777 0 INVITAE CORP COM 46185L103 83 6091 SH DFND 1,15 0 0 6091 INVITAE CORP COM 46185L103 111 8151 SH DFND 15 0 8151 0 INVITATION HOMES INC COM 46187W107 711 33248 SH DFND 14 0 33248 0 INVITATION HOMES INC COM 46187W107 331208 15498757 SH DFND 1 0 7788028 7710729 INVITATION HOMES INC COM 46187W107 2390 111840 SH DFND 1,2 0 111840 0 INVITATION HOMES INC COM 46187W107 195 9123 SH DFND 1,9 0 9123 0 INVITATION HOMES INC COM 46187W107 25279 1182903 SH DFND 1,3 0 1182903 0 INVITATION HOMES INC COM 46187W107 2508 117365 SH DFND 1,15 0 70211 47154 INVITATION HOMES INC COM 46187W107 26698 1249325 SH DFND 1,6 0 0 1249325 INVITATION HOMES INC COM 46187W107 1124 52590 SH DFND 1,13 0 52590 0 INVITATION HOMES INC COM 46187W107 2364 110613 SH DFND 15 0 77559 33054 INVITATION HOMES INC COM 46187W107 58 2700 SH DFND 11 0 2700 0 ION GEOPHYSICAL CORP COM NEW 462044207 23 18490 SH DFND 1 0 18490 0 ION GEOPHYSICAL CORP COM NEW 462044207 6 5000 SH DFND 1,3 0 5000 0 ION GEOPHYSICAL CORP COM NEW 462044207 31 24117 SH DFND 15 0 24117 0 IONIS PHARMACEUTICALS INC COM 462222100 107685 2277591 SH DFND 1 0 2093696 183895 IONIS PHARMACEUTICALS INC COM 462222100 732 15491 SH DFND 1,3 0 15491 0 IONIS PHARMACEUTICALS INC COM 462222100 684 14468 SH DFND 1,15 0 0 14468 IONIS PHARMACEUTICALS INC COM 462222100 3 57 SH DFND 1,5 0 57 0 IONIS PHARMACEUTICALS INC COM 462222100 1541 32590 SH DFND 15 0 32590 0 IONIS PHARMACEUTICALS INC COM 462222100 28 600 SH DFND 11 0 600 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 246 8229 SH DFND 1,15 0 0 8229 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5256 175597 SH DFND 15 0 175597 0 IRADIMED CORP COM 46266A109 225 10550 SH DFND 1 0 10550 0 IRADIMED CORP COM 46266A109 7 344 SH DFND 1,15 0 0 344 IQVIA HLDGS INC COM 46266C105 248 2300 SH SOLE 0 2300 0 IQVIA HLDGS INC COM 46266C105 384 3558 SH DFND 14 0 3558 0 IQVIA HLDGS INC COM 46266C105 177783 1648273 SH DFND 1 0 1615068 33205 IQVIA HLDGS INC COM 46266C105 227 2100 SH DFND 1,4 0 2100 0 IQVIA HLDGS INC COM 46266C105 303 2807 SH DFND 1,3 0 2807 0 IQVIA HLDGS INC COM 46266C105 5026 46593 SH DFND 1,15 0 64 46529 IQVIA HLDGS INC COM 46266C105 21 199 SH DFND 1,11 0 199 0 IQVIA HLDGS INC COM 46266C105 34408 319003 SH DFND 15 0 319003 0 IQVIA HLDGS INC COM 46266C105 57 531 SH DFND 5,4 0 531 0 IQVIA HLDGS INC COM 46266C105 5 50 SH DFND 5,6 0 50 0 IQVIA HLDGS INC COM 46266C105 269 2497 SH DFND 5,13 0 2497 0 IQVIA HLDGS INC COM 46266C105 83 766 SH DFND 11 0 766 0 IQIYI INC SPONSORED ADS 46267X108 4480 251685 SH DFND 15 0 251685 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61192 2740341 SH DFND 1 0 2615256 125085 IRIDIUM COMMUNICATIONS INC COM 46269C102 921 41258 SH DFND 1,15 0 0 41258 IRIDIUM COMMUNICATIONS INC COM 46269C102 780 34949 SH DFND 1,11 0 34949 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10466 468704 SH DFND 15 0 468704 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5333 238834 SH DFND 6 0 238834 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1268 56796 SH DFND 6,2 0 56796 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 767 34366 SH DFND 6,9 0 34366 0 IROBOT CORP COM 462726100 36810 900000 SH DFND 1 0 900000 0 IROBOT CORP COM 462726100 489 11961 SH DFND 1,15 0 0 11961 IROBOT CORP COM 462726100 1902 46506 SH DFND 15 0 46506 0 IRON MTN INC NEW COM 46284V101 369 15515 SH DFND 2,15 0 15515 0 IRON MTN INC NEW COM 46284V101 11352 476972 SH DFND 1 0 476972 0 IRON MTN INC NEW COM 46284V101 1707 71705 SH DFND 1,15 0 0 71705 IRON MTN INC NEW COM 46284V101 106903 4491713 SH DFND 15 0 4491713 0 IRON MTN INC NEW COM 46284V101 46 1931 SH DFND 5 0 0 1931 IRON MTN INC NEW COM 46284V101 36 1511 SH DFND 11 0 1511 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 685 67850 SH DFND 1 0 67850 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 219 21700 SH DFND 1,3 0 21700 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105 10399 SH DFND 1,15 0 0 10399 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4950 490628 SH DFND 15 0 490628 0 ISHARES GOLD TRUST ISHARES 464285105 24008 1593125 SH DFND 1 0 1593125 0 ISHARES GOLD TRUST ISHARES 464285105 8509 564600 SH DFND 1,2 0 564600 0 ISHARES INC MSCI CDA ETF 464286509 955 43714 SH DFND 14 0 43714 0 ISHARES INC MSCI PAC JP ETF 464286665 929 27383 SH DFND 14 0 27383 0 ISHARES INC MSCI STH KOR ETF 464286772 905 19278 SH DFND 1 0 19278 0 ISHARES TR TIPS BD ETF 464287176 821 6962 SH DFND 14 0 6962 0 ISHARES TR CORE S&P500 ETF 464287200 1875 7255 SH DFND 1 0 7255 0 ISHARES TR CORE S&P500 ETF 464287200 58941 228100 SH DFND 1,15 0 0 228100 ISHARES TR 1 3 YR TREAS BD 464287457 995 11484 SH DFND 14 0 11484 0 ISHARES TR MSCI EAFE ETF 464287465 1880 35158 SH DFND 1 0 35158 0 ISHARES TR CORE S&P MCP ETF 464287507 926 6436 SH DFND 14 0 6436 0 ISHARES TR CORE S&P MCP ETF 464287507 157 1088 SH DFND 1 0 1088 0 ISHARES TR CORE S&P MCP ETF 464287507 26551 184560 SH DFND 1,15 0 0 184560 ISHARES TR RUS 1000 VAL ETF 464287598 6813 68697 SH DFND 1,15 0 0 68697 ISHARES TR RUSSELL 3000 ETF 464287689 34279 231099 SH DFND 1,15 0 0 231099 ISHARES TR U.S. REAL ES ETF 464287739 1566 22516 SH DFND 1 0 22516 0 ISHARES TR CORE S&P SCP ETF 464287804 894 15935 SH DFND 14 0 15935 0 ISHARES TR CORE S&P SCP ETF 464287804 4688 83550 SH DFND 1,15 0 0 83550 ISHARES TR INTL TREA BD ETF 464288117 1194 24214 SH DFND 14 0 24214 0 ISHARES TR EAFE SML CP ETF 464288273 959 21389 SH DFND 14 0 21389 0 ISHARES TR JPMORGAN USD EMG 464288281 27844 288000 SH DFND 1 0 288000 0 ISHARES TR GLB INFRASTR ETF 464288372 1301 38100 SH DFND 4 0 0 38100 ISHARES TR GLB INFRASTR ETF 464288372 13891 406767 SH DFND 1 0 406767 0 ISHARES TR IBOXX HI YD ETF 464288513 1505 19522 SH DFND 14 0 19522 0 ISHARES TR IBOXX HI YD ETF 464288513 19268 250000 SH DFND 1 0 250000 0 ISHARES TR MBS ETF 464288588 3655 33096 SH DFND 4 0 0 33096 ISHARES TR SH TR CRPORT ETF 464288646 69901 1335000 SH DFND 1 0 1335000 0 ISHARES TR MSCI INDIA ETF 46429B598 1169 48500 SH DFND 1,6 0 48500 0 ISHARES TR MSCI INDIA ETF 46429B598 5 200 SH DFND 15 0 200 0 ISHARES TR MSCI INDIA ETF 46429B598 18803 779900 SH DFND 6 0 779900 0 ISHARES TR MSCI INDIA ETF 46429B598 1239 51400 SH DFND 6,3 0 51400 0 ISHARES TR MSCI MIN VOL ETF 46429B697 426 7890 SH DFND 1 0 7890 0 ISHARES TR USA QUALITY FCTR 46432F339 1090 13450 SH DFND 1 0 13450 0 ISHARES TR EDGE MSCI USA VL 46432F388 430 6830 SH DFND 1 0 6830 0 ISHARES TR USA MOMENTUM FCT 46432F396 1363 12800 SH DFND 1 0 12800 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3897 3850000 PRN DFND 1 0 3500000 350000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 76 75000 PRN DFND 6 0 75000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 33760 1023949 SH DFND 6 0 1023949 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2549 51600 SH DFND 4 0 51600 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1091 22098 SH DFND 14 0 22098 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 27697 1157434 SH DFND 15 0 1157434 0 ISHARES TR GLOBAL REIT ETF 46434V647 2220 115934 SH DFND 4 0 0 115934 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 412 91693 SH DFND 14 0 91693 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6537 1455869 SH DFND 9 0 1455869 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 334210 74434300 SH DFND 1 0 74434300 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16329 3636817 SH DFND 1,3 0 3636817 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 188 41959 SH DFND 1,6 0 41959 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 12499 SH DFND 5,4 0 12499 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 570 126844 SH DFND 5,13 0 126844 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25533 5686672 SH DFND 6 0 5614281 72391 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6865 1528973 SH DFND 6,9 0 1528973 0 ITRON INC COM 465741106 1155 20688 SH DFND 14 0 20688 0 ITRON INC COM 465741106 834 14936 SH DFND 1,15 0 0 14936 ITRON INC COM 465741106 38989 698358 SH DFND 15 0 698358 0 IVERIC BIO INC COM 46583P102 3041 884155 SH DFND 1 0 884155 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 643 61808 SH DFND 14 0 61808 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 2511 241478 SH DFND 15 0 241478 0 JBG SMITH PPTYS COM 46590V100 2435 76508 SH DFND 1,15 0 0 76508 JBG SMITH PPTYS COM 46590V100 44203 1388714 SH DFND 15 0 1388714 0 JOYY INC ADS REPSTG COM A 46591M109 32655 613125 SH DFND 4 0 613125 0 JOYY INC ADS REPSTG COM A 46591M109 12988 243868 SH DFND 4,9 0 243868 0 JOYY INC ADS REPSTG COM A 46591M109 2613 49061 SH DFND 1,4 0 49061 0 JOYY INC ADS REPSTG COM A 46591M109 23744 445809 SH DFND 15 0 72868 372941 J & J SNACK FOODS CORP COM 466032109 816 6740 SH DFND 1,15 0 351 6389 J & J SNACK FOODS CORP COM 466032109 16426 135751 SH DFND 15 0 135751 0 J JILL INC COM 46620W102 0 899 SH DFND 1,15 0 0 899 J JILL INC COM 46620W102 198 357625 SH DFND 15 0 357625 0 JPMORGAN CHASE & CO COM 46625H100 24830 275795 SH DFND 2 0 275795 0 JPMORGAN CHASE & CO COM 46625H100 173 1921 SH DFND 2,15 0 1921 0 JPMORGAN CHASE & CO COM 46625H100 1874 20819 SH DFND 4 0 20819 0 JPMORGAN CHASE & CO COM 46625H100 15550 172725 SH DFND 14 0 172725 0 JPMORGAN CHASE & CO COM 46625H100 15850 176047 SH DFND 9 0 176047 0 JPMORGAN CHASE & CO COM 46625H100 1084980 12051311 SH DFND 1 0 11524555 526756 JPMORGAN CHASE & CO COM 46625H100 900 10000 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 677 7525 SH DFND 1,2 0 7525 0 JPMORGAN CHASE & CO COM 46625H100 3997 44400 SH DFND 1,4 0 44400 0 JPMORGAN CHASE & CO COM 46625H100 1510 16773 SH DFND 1,9 0 16773 0 JPMORGAN CHASE & CO COM 46625H100 2354 26144 SH DFND 1,3 0 26144 0 JPMORGAN CHASE & CO COM 46625H100 71237 791261 SH DFND 1,15 0 9255 782006 JPMORGAN CHASE & CO COM 46625H100 8427 93599 SH DFND 1,5 0 93599 0 JPMORGAN CHASE & CO COM 46625H100 1445 16053 SH DFND 1,6 0 16053 0 JPMORGAN CHASE & CO COM 46625H100 211736 2351842 SH DFND 15 0 2351842 0 JPMORGAN CHASE & CO COM 46625H100 45922 510072 SH DFND 5 0 260235 249837 JPMORGAN CHASE & CO COM 46625H100 2073 23025 SH DFND 5,4 0 23025 0 JPMORGAN CHASE & CO COM 46625H100 176 1953 SH DFND 5,9 0 1953 0 JPMORGAN CHASE & CO COM 46625H100 2661 29555 SH DFND 5,11 0 29555 0 JPMORGAN CHASE & CO COM 46625H100 9133 101445 SH DFND 5,6 0 10565 90880 JPMORGAN CHASE & CO COM 46625H100 8210 91190 SH DFND 5,13 0 91190 0 JPMORGAN CHASE & CO COM 46625H100 1351 15002 SH DFND 11 0 15002 0 JPMORGAN CHASE & CO COM 46625H100 7372 81886 SH DFND 11,6 0 81886 0 JPMORGAN CHASE & CO COM 46625H100 87601 973020 SH DFND 6 0 964285 8735 JPMORGAN CHASE & CO COM 46625H100 41 457 SH DFND 6,2 0 457 0 JPMORGAN CHASE & CO COM 46625H100 15094 167656 SH DFND 6,9 0 167656 0 JPMORGAN CHASE & CO COM 46625H100 1607 17848 SH DFND 13 0 17848 0 JABIL INC COM 466313103 807 32842 SH DFND 14 0 32842 0 JABIL INC COM 466313103 2338 95100 SH DFND 1 0 57300 37800 JABIL INC COM 466313103 2242 91230 SH DFND 1,15 0 0 91230 JABIL INC COM 466313103 36 1461 SH DFND 1,5 0 1461 0 JABIL INC COM 466313103 10813 439891 SH DFND 15 0 409167 30724 JABIL INC COM 466313103 1150 46772 SH DFND 5 0 1260 45512 JABIL INC COM 466313103 67 2745 SH DFND 5,4 0 2745 0 JABIL INC COM 466313103 48 1945 SH DFND 5,9 0 1945 0 JABIL INC COM 466313103 234 9511 SH DFND 5,11 0 9511 0 JABIL INC COM 466313103 264 10724 SH DFND 5,13 0 10724 0 JACK IN THE BOX INC COM 466367109 21781 621421 SH DFND 1 0 616381 5040 JACK IN THE BOX INC COM 466367109 6057 172800 SH DFND 1,9 0 172800 0 JACK IN THE BOX INC COM 466367109 522 14898 SH DFND 1,15 0 0 14898 JACK IN THE BOX INC COM 466367109 1353 38601 SH DFND 15 0 38601 0 JACOBS ENGR GROUP INC COM 469814107 647 8168 SH DFND 14 0 8168 0 JACOBS ENGR GROUP INC COM 469814107 13435 169486 SH DFND 1 0 169486 0 JACOBS ENGR GROUP INC COM 469814107 3437 43363 SH DFND 1,15 0 10025 33338 JACOBS ENGR GROUP INC COM 469814107 60045 757470 SH DFND 15 0 757470 0 JACOBS ENGR GROUP INC COM 469814107 47 597 SH DFND 11 0 597 0 JAGUAR HEALTH INC COM 47010C409 12 25604 SH DFND 6 0 25604 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 25842 27274000 PRN DFND 1 0 21142000 6132000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 656 750000 PRN DFND 1 0 750000 0 JD COM INC SPON ADR CL A 47215P106 365 9000 SH SOLE 0 9000 0 JD COM INC SPON ADR CL A 47215P106 186855 4613716 SH DFND 4 0 4613716 0 JD COM INC SPON ADR CL A 47215P106 142712 3523748 SH DFND 4,9 0 3523748 0 JD COM INC SPON ADR CL A 47215P106 525164 12967021 SH DFND 1 0 12068570 898451 JD COM INC SPON ADR CL A 47215P106 8394 207269 SH DFND 1,4 0 207269 0 JD COM INC SPON ADR CL A 47215P106 18636 460137 SH DFND 1,9 0 460137 0 JD COM INC SPON ADR CL A 47215P106 3116 76945 SH DFND 1,3 0 76945 0 JD COM INC SPON ADR CL A 47215P106 1400 34568 SH DFND 1,6 0 34568 0 JD COM INC SPON ADR CL A 47215P106 56536 1395942 SH DFND 15 0 1395942 0 JD COM INC SPON ADR CL A 47215P106 1616 39912 SH DFND 5 0 0 39912 JD COM INC SPON ADR CL A 47215P106 2705 66781 SH DFND 5,13 0 66781 0 JD COM INC SPON ADR CL A 47215P106 348201 8597559 SH DFND 6 0 7066188 1531371 JD COM INC SPON ADR CL A 47215P106 1027 25370 SH DFND 6,2 0 25370 0 JD COM INC SPON ADR CL A 47215P106 11379 280964 SH DFND 6,9 0 280964 0 JD COM INC SPON ADR CL A 47215P106 1589 39239 SH DFND 6,3 0 39239 0 JEFFERIES FINL GROUP INC COM 47233W109 2146 157018 SH DFND 1,15 0 0 157018 JEFFERIES FINL GROUP INC COM 47233W109 5464 399680 SH DFND 15 0 399680 0 JEFFERIES FINL GROUP INC COM 47233W109 280 20488 SH DFND 5 0 0 20488 JEFFERIES FINL GROUP INC COM 47233W109 18 1296 SH DFND 11 0 1296 0 JELD-WEN HLDG INC COM 47580P103 14402 1480143 SH DFND 1 0 1480143 0 JELD-WEN HLDG INC COM 47580P103 47 4784 SH DFND 1,15 0 0 4784 JELD-WEN HLDG INC COM 47580P103 1523 156478 SH DFND 15 0 156478 0 JERNIGAN CAP INC COM 476405105 16 1450 SH DFND 1,15 0 0 1450 JERNIGAN CAP INC COM 476405105 194 17678 SH DFND 15 0 17678 0 JETBLUE AWYS CORP COM 477143101 667 74580 SH DFND 14 0 74580 0 JETBLUE AWYS CORP COM 477143101 1672 186861 SH DFND 1,15 0 0 186861 JETBLUE AWYS CORP COM 477143101 4349 485914 SH DFND 15 0 485914 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21917 1475898 SH DFND 15 0 395330 1080568 JOHN BEAN TECHNOLOGIES CORP COM 477839104 180 2419 SH DFND 14 0 2419 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38394 516955 SH DFND 1 0 489425 27530 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1046 14085 SH DFND 1,15 0 663 13422 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3299 44422 SH DFND 15 0 44422 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1461 143772 SH DFND 14 0 143772 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1150 113166 SH DFND 15 0 113166 0 JOHNSON & JOHNSON COM 478160104 1023 7800 SH SOLE 0 7800 0 JOHNSON & JOHNSON COM 478160104 63080 481053 SH DFND 14 0 481053 0 JOHNSON & JOHNSON COM 478160104 79 600 SH Call DFND 14 0 0 0 JOHNSON & JOHNSON COM 478160104 288 2200 SH Call DFND 14 0 0 0 JOHNSON & JOHNSON COM 478160104 1117869 8524888 SH DFND 1 0 8052182 472706 JOHNSON & JOHNSON COM 478160104 3750 28600 SH DFND 1,4 0 28600 0 JOHNSON & JOHNSON COM 478160104 2214 16885 SH DFND 1,9 0 16885 0 JOHNSON & JOHNSON COM 478160104 5856 44661 SH DFND 1,3 0 44661 0 JOHNSON & JOHNSON COM 478160104 89722 684224 SH DFND 1,15 0 9843 674381 JOHNSON & JOHNSON COM 478160104 9 68 SH DFND 1,6 0 68 0 JOHNSON & JOHNSON COM 478160104 371289 2831454 SH DFND 15 0 2831454 0 JOHNSON & JOHNSON COM 478160104 11235 85676 SH DFND 5 0 0 85676 JOHNSON & JOHNSON COM 478160104 2138 16307 SH DFND 5,4 0 16307 0 JOHNSON & JOHNSON COM 478160104 1742 13287 SH DFND 5,11 0 13287 0 JOHNSON & JOHNSON COM 478160104 6417 48939 SH DFND 5,6 0 4686 44253 JOHNSON & JOHNSON COM 478160104 5776 44051 SH DFND 5,13 0 44051 0 JOHNSON & JOHNSON COM 478160104 1645 12547 SH DFND 11 0 12547 0 JOHNSON OUTDOORS INC CL A 479167108 22 343 SH DFND 1,15 0 0 343 JOHNSON OUTDOORS INC CL A 479167108 331 5281 SH DFND 15 0 5281 0 JOINT CORP COM 47973J102 104 9550 SH DFND 1 0 9550 0 JOINT CORP COM 47973J102 10 905 SH DFND 1,15 0 0 905 JOINT CORP COM 47973J102 8 756 SH DFND 15 0 756 0 JONES LANG LASALLE INC COM 48020Q107 142 1411 SH DFND 14 0 1411 0 JONES LANG LASALLE INC COM 48020Q107 3371 33381 SH DFND 1,15 0 0 33381 JONES LANG LASALLE INC COM 48020Q107 4219 41782 SH DFND 15 0 41782 0 JONES LANG LASALLE INC COM 48020Q107 283 2800 SH DFND 5 0 0 2800 JONES LANG LASALLE INC COM 48020Q107 20 200 SH DFND 11 0 200 0 J2 GLOBAL INC COM 48123V102 190 2537 SH DFND 14 0 2537 0 J2 GLOBAL INC COM 48123V102 24598 328629 SH DFND 1 0 317429 11200 J2 GLOBAL INC COM 48123V102 75 1000 SH DFND 1,3 0 1000 0 J2 GLOBAL INC COM 48123V102 2167 28955 SH DFND 1,15 0 0 28955 J2 GLOBAL INC COM 48123V102 8414 112408 SH DFND 15 0 112408 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 610 500000 PRN DFND 1 0 500000 0 JUNIPER NETWORKS INC COM 48203R104 4 210 SH DFND 2,15 0 210 0 JUNIPER NETWORKS INC COM 48203R104 292 15282 SH DFND 14 0 15282 0 JUNIPER NETWORKS INC COM 48203R104 11899 621686 SH DFND 1 0 621686 0 JUNIPER NETWORKS INC COM 48203R104 3 146 SH DFND 1,9 0 146 0 JUNIPER NETWORKS INC COM 48203R104 1584 82760 SH DFND 1,15 0 133 82627 JUNIPER NETWORKS INC COM 48203R104 1 32 SH DFND 1,6 0 32 0 JUNIPER NETWORKS INC COM 48203R104 47893 2502240 SH DFND 15 0 2502240 0 JUNIPER NETWORKS INC COM 48203R104 55 2866 SH DFND 5 0 0 2866 JUNIPER NETWORKS INC COM 48203R104 122 6363 SH DFND 5,4 0 6363 0 JUNIPER NETWORKS INC COM 48203R104 377 19716 SH DFND 5,13 0 19716 0 JUNIPER NETWORKS INC COM 48203R104 33 1719 SH DFND 11 0 1719 0 KAR AUCTION SVCS INC COM 48238T109 134 11190 SH DFND 14 0 11190 0 KAR AUCTION SVCS INC COM 48238T109 22275 1856266 SH DFND 1 0 1746006 110260 KAR AUCTION SVCS INC COM 48238T109 1033 86043 SH DFND 1,15 0 0 86043 KAR AUCTION SVCS INC COM 48238T109 3265 272107 SH DFND 15 0 272107 0 KB FINL GROUP INC SPONSORED ADR 48241A105 791 29086 SH DFND 14 0 29086 0 KB FINL GROUP INC SPONSORED ADR 48241A105 804 29572 SH DFND 15 0 29572 0 KBR INC COM 48242W106 503 24310 SH DFND 14 0 24310 0 KBR INC COM 48242W106 97927 4735332 SH DFND 1 0 4603965 131367 KBR INC COM 48242W106 1836 88801 SH DFND 1,15 0 0 88801 KBR INC COM 48242W106 14044 679129 SH DFND 15 0 679129 0 KBR INC COM 48242W106 210 10169 SH DFND 5 0 504 9665 KBR INC COM 48242W106 16 778 SH DFND 5,9 0 778 0 KBR INC COM 48242W106 137 6640 SH DFND 5,11 0 6640 0 KBR INC NOTE 2.500%11/0 48242WAB2 7357 7100000 PRN DFND 1 0 6430000 670000 KLA CORPORATION COM NEW 482480100 184 1280 SH SOLE 0 1280 0 KLA CORPORATION COM NEW 482480100 14 95 SH DFND 2,15 0 95 0 KLA CORPORATION COM NEW 482480100 4451 30968 SH DFND 14 0 30968 0 KLA CORPORATION COM NEW 482480100 148368 1032195 SH DFND 1 0 1032045 150 KLA CORPORATION COM NEW 482480100 395 2750 SH DFND 1,4 0 2750 0 KLA CORPORATION COM NEW 482480100 14 97 SH DFND 1,9 0 97 0 KLA CORPORATION COM NEW 482480100 561 3900 SH DFND 1,3 0 3900 0 KLA CORPORATION COM NEW 482480100 6213 43221 SH DFND 1,15 0 59 43162 KLA CORPORATION COM NEW 482480100 3 21 SH DFND 1,6 0 21 0 KLA CORPORATION COM NEW 482480100 93537 650738 SH DFND 15 0 650738 0 KLA CORPORATION COM NEW 482480100 1070 7446 SH DFND 5 0 0 7446 KLA CORPORATION COM NEW 482480100 77 536 SH DFND 5,4 0 536 0 KLA CORPORATION COM NEW 482480100 251 1749 SH DFND 5,11 0 1749 0 KLA CORPORATION COM NEW 482480100 9 60 SH DFND 5,6 0 60 0 KLA CORPORATION COM NEW 482480100 520 3617 SH DFND 5,13 0 3617 0 KLA CORPORATION COM NEW 482480100 113 784 SH DFND 11 0 784 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1150 107894 SH DFND 14 0 107894 0 KKR REAL ESTATE FIN TR INC COM 48251K100 155 10338 SH DFND 1,15 0 0 10338 KKR REAL ESTATE FIN TR INC COM 48251K100 27925 1860423 SH DFND 15 0 1860423 0 KKR & CO INC CL A 48251W104 283245 12068373 SH DFND 1 0 12068373 0 KKR & CO INC CL A 48251W104 3 146 SH DFND 1,9 0 146 0 KKR & CO INC CL A 48251W104 274 11694 SH DFND 1,3 0 11694 0 KKR & CO INC CL A 48251W104 4 191 SH DFND 1,15 0 191 0 KKR & CO INC CL A 48251W104 1 32 SH DFND 1,6 0 32 0 KKR & CO INC CL A 48251W104 7537 321135 SH DFND 15 0 321135 0 KKR & CO INC CL A 48251W104 59 2500 SH DFND 11 0 2500 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 8638 SH DFND 1,15 0 0 8638 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 374 534680 SH DFND 15 0 534680 0 KT CORP SPONSORED ADR 48268K101 585 75245 SH DFND 14 0 75245 0 KT CORP SPONSORED ADR 48268K101 123 15785 SH DFND 15 0 15785 0 K12 INC COM 48273U102 2270 120340 SH DFND 1 0 65840 54500 K12 INC COM 48273U102 355 18800 SH DFND 1,3 0 18800 0 K12 INC COM 48273U102 52 2776 SH DFND 1,15 0 0 2776 K12 INC COM 48273U102 1868 99028 SH DFND 15 0 99028 0 KADANT INC COM 48282T104 57 763 SH DFND 1,15 0 0 763 KADANT INC COM 48282T104 2932 39277 SH DFND 15 0 39277 0 KADMON HLDGS INC COM 48283N106 7483 1785867 SH DFND 1 0 1785867 0 KADMON HLDGS INC COM 48283N106 39 9294 SH DFND 1,15 0 0 9294 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17849 257633 SH DFND 1 0 257633 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 495 7138 SH DFND 1,15 0 364 6774 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12676 182970 SH DFND 15 0 182970 0 KALA PHARMACEUTICALS INC COM 483119103 6 713 SH DFND 1,15 0 0 713 KALA PHARMACEUTICALS INC COM 483119103 3270 371959 SH DFND 15 0 371959 0 KALEIDO BIOSCIENCES INC COM 483347100 2 360 SH DFND 1,15 0 0 360 KALEIDO BIOSCIENCES INC COM 483347100 506 82276 SH DFND 15 0 82276 0 KALVISTA PHARMACEUTICALS INC COM 483497103 70 9200 SH DFND 1 0 9200 0 KALVISTA PHARMACEUTICALS INC COM 483497103 7 900 SH DFND 1,3 0 900 0 KALVISTA PHARMACEUTICALS INC COM 483497103 6 784 SH DFND 1,15 0 0 784 KAMAN CORP COM 483548103 486 12623 SH DFND 1,15 0 774 11849 KAMAN CORP COM 483548103 14423 374920 SH DFND 15 0 374920 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 117 44572 SH DFND 15 0 44572 0 KANSAS CITY SOUTHERN COM NEW 485170302 88 695 SH DFND 14 0 695 0 KANSAS CITY SOUTHERN COM NEW 485170302 124877 981892 SH DFND 1 0 979192 2700 KANSAS CITY SOUTHERN COM NEW 485170302 1006 7909 SH DFND 1,2 0 7909 0 KANSAS CITY SOUTHERN COM NEW 485170302 814 6400 SH DFND 1,4 0 6400 0 KANSAS CITY SOUTHERN COM NEW 485170302 116 913 SH DFND 1,9 0 913 0 KANSAS CITY SOUTHERN COM NEW 485170302 697 5479 SH DFND 1,3 0 5479 0 KANSAS CITY SOUTHERN COM NEW 485170302 3269 25701 SH DFND 1,15 0 37 25664 KANSAS CITY SOUTHERN COM NEW 485170302 805 6332 SH DFND 1,5 0 6332 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH DFND 1,6 0 16 0 KANSAS CITY SOUTHERN COM NEW 485170302 46170 363026 SH DFND 15 0 357791 5235 KANSAS CITY SOUTHERN COM NEW 485170302 3319 26095 SH DFND 5 0 17827 8268 KANSAS CITY SOUTHERN COM NEW 485170302 165 1296 SH DFND 5,4 0 1296 0 KANSAS CITY SOUTHERN COM NEW 485170302 17 136 SH DFND 5,9 0 136 0 KANSAS CITY SOUTHERN COM NEW 485170302 399 3134 SH DFND 5,11 0 3134 0 KANSAS CITY SOUTHERN COM NEW 485170302 1297 10196 SH DFND 5,6 0 1097 9099 KANSAS CITY SOUTHERN COM NEW 485170302 507 3988 SH DFND 5,13 0 3988 0 KANSAS CITY SOUTHERN COM NEW 485170302 64 500 SH DFND 11 0 500 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 77 4034 SH DFND 1,15 0 0 4034 KARYOPHARM THERAPEUTICS INC COM 48576U106 1537 80005 SH DFND 15 0 80005 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 449 123828 SH DFND 14 0 123828 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 963 289227 SH DFND 14 0 289227 0 KB HOME COM 48666K109 8957 494872 SH DFND 1 0 494872 0 KB HOME COM 48666K109 972 53702 SH DFND 1,15 0 0 53702 KB HOME COM 48666K109 3661 202252 SH DFND 15 0 155284 46968 KEARNY FINL CORP MD COM 48716P108 47 5453 SH DFND 1,15 0 0 5453 KEARNY FINL CORP MD COM 48716P108 1054 122747 SH DFND 15 0 122747 0 KELLOGG CO COM 487836108 224 3732 SH DFND 2,15 0 3732 0 KELLOGG CO COM 487836108 156124 2602496 SH DFND 1 0 2311614 290882 KELLOGG CO COM 487836108 324 5400 SH DFND 1,4 0 5400 0 KELLOGG CO COM 487836108 67 1109 SH DFND 1,9 0 1109 0 KELLOGG CO COM 487836108 1068 17807 SH DFND 1,3 0 17807 0 KELLOGG CO COM 487836108 3833 63889 SH DFND 1,15 0 131 63758 KELLOGG CO COM 487836108 1 11 SH DFND 1,6 0 11 0 KELLOGG CO COM 487836108 111014 1850548 SH DFND 15 0 1850548 0 KELLOGG CO COM 487836108 903 15051 SH DFND 5 0 168 14883 KELLOGG CO COM 487836108 94 1563 SH DFND 5,4 0 1563 0 KELLOGG CO COM 487836108 14 238 SH DFND 5,9 0 238 0 KELLOGG CO COM 487836108 10 160 SH DFND 5,6 0 160 0 KELLOGG CO COM 487836108 72 1200 SH DFND 11 0 1200 0 KELLY SVCS INC CL A 488152208 187 14719 SH DFND 1,15 0 733 13986 KELLY SVCS INC CL A 488152208 4540 357797 SH DFND 15 0 357797 0 KEMET CORP COM NEW 488360207 280 11595 SH DFND 14 0 11595 0 KEMET CORP COM NEW 488360207 590 24424 SH DFND 1,15 0 0 24424 KEMET CORP COM NEW 488360207 7136 295371 SH DFND 15 0 295371 0 KEMPER CORP DEL COM 488401100 3031 40753 SH DFND 1,15 0 0 40753 KEMPER CORP DEL COM 488401100 8969 120595 SH DFND 15 0 110907 9688 KENNAMETAL INC COM 489170100 67182 3608068 SH DFND 1 0 3529967 78101 KENNAMETAL INC COM 489170100 45 2433 SH DFND 1,2 0 2433 0 KENNAMETAL INC COM 489170100 966 51853 SH DFND 1,15 0 0 51853 KENNAMETAL INC COM 489170100 818 43915 SH DFND 15 0 43915 0 KENNEDY-WILSON HLDGS INC COM 489398107 115 8568 SH DFND 1,15 0 0 8568 KENNEDY-WILSON HLDGS INC COM 489398107 1935 144183 SH DFND 15 0 144183 0 KEURIG DR PEPPER INC COM 49271V100 974 40137 SH DFND 14 0 40137 0 KEURIG DR PEPPER INC COM 49271V100 458 18882 SH DFND 1,15 0 0 18882 KEURIG DR PEPPER INC COM 49271V100 4641 191225 SH DFND 15 0 191225 0 KEYCORP COM 493267108 6 600 SH DFND 2,15 0 600 0 KEYCORP COM 493267108 2064 199004 SH DFND 14 0 199004 0 KEYCORP COM 493267108 97848 9435643 SH DFND 1 0 9434193 1450 KEYCORP COM 493267108 166 16000 SH DFND 1,4 0 16000 0 KEYCORP COM 493267108 330 31853 SH DFND 1,9 0 31853 0 KEYCORP COM 493267108 506 48827 SH DFND 1,3 0 48827 0 KEYCORP COM 493267108 2544 245357 SH DFND 1,15 0 345 245012 KEYCORP COM 493267108 0 43 SH DFND 1,6 0 43 0 KEYCORP COM 493267108 37418 3608300 SH DFND 15 0 3608300 0 KEYCORP COM 493267108 1121 108117 SH DFND 5 0 55497 52620 KEYCORP COM 493267108 113 10889 SH DFND 5,4 0 10889 0 KEYCORP COM 493267108 115 11061 SH DFND 5,11 0 11061 0 KEYCORP COM 493267108 603 58192 SH DFND 5,6 0 5201 52991 KEYCORP COM 493267108 263 25374 SH DFND 5,13 0 25374 0 KEYCORP COM 493267108 52 4992 SH DFND 11 0 4992 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 120 SH DFND 2,15 0 120 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4012 47948 SH DFND 14 0 47948 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 137042 1637694 SH DFND 1 0 1637494 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 134 1600 SH DFND 1,4 0 1600 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 73 SH DFND 1,9 0 73 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 307 3674 SH DFND 1,3 0 3674 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4508 53874 SH DFND 1,15 0 67 53807 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 16 SH DFND 1,6 0 16 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68858 822874 SH DFND 15 0 822874 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 817 SH DFND 5,4 0 817 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 40 SH DFND 5,6 0 40 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 900 SH DFND 11 0 900 0 KFORCE INC COM 493732101 811 31730 SH DFND 1 0 9230 22500 KFORCE INC COM 493732101 125 4900 SH DFND 1,3 0 4900 0 KFORCE INC COM 493732101 36 1403 SH DFND 1,15 0 0 1403 KFORCE INC COM 493732101 1138 44489 SH DFND 15 0 44489 0 KIMBALL INTL INC CL B 494274103 30 2506 SH DFND 1,15 0 0 2506 KIMBALL INTL INC CL B 494274103 577 48421 SH DFND 15 0 48421 0 KILROY RLTY CORP COM 49427F108 60251 945855 SH DFND 1 0 518592 427263 KILROY RLTY CORP COM 49427F108 517 8113 SH DFND 1,2 0 8113 0 KILROY RLTY CORP COM 49427F108 5391 84625 SH DFND 1,3 0 84625 0 KILROY RLTY CORP COM 49427F108 4396 69015 SH DFND 1,15 0 5440 63575 KILROY RLTY CORP COM 49427F108 15280 239868 SH DFND 1,6 0 0 239868 KILROY RLTY CORP COM 49427F108 210 3303 SH DFND 1,13 0 3303 0 KILROY RLTY CORP COM 49427F108 36179 567964 SH DFND 15 0 567964 0 KILROY RLTY CORP COM 49427F108 383 6015 SH DFND 5 0 0 6015 KIMBALL ELECTRONICS INC COM 49428J109 19 1729 SH DFND 1,15 0 0 1729 KIMBALL ELECTRONICS INC COM 49428J109 394 36042 SH DFND 15 0 36042 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 787 135016 SH DFND 15 0 0 135016 KIMBERLY CLARK CORP COM 494368103 27 210 SH DFND 2,15 0 210 0 KIMBERLY CLARK CORP COM 494368103 765 5981 SH DFND 14 0 5981 0 KIMBERLY CLARK CORP COM 494368103 51 400 SH Call DFND 14 0 0 0 KIMBERLY CLARK CORP COM 494368103 141 1100 SH Call DFND 14 0 0 0 KIMBERLY CLARK CORP COM 494368103 498765 3900566 SH DFND 1 0 3897716 2850 KIMBERLY CLARK CORP COM 494368103 159 1246 SH DFND 1,2 0 1246 0 KIMBERLY CLARK CORP COM 494368103 1061 8300 SH DFND 1,4 0 8300 0 KIMBERLY CLARK CORP COM 494368103 2622 20505 SH DFND 1,9 0 20505 0 KIMBERLY CLARK CORP COM 494368103 3903 30520 SH DFND 1,3 0 30520 0 KIMBERLY CLARK CORP COM 494368103 11113 86909 SH DFND 1,15 0 172 86737 KIMBERLY CLARK CORP COM 494368103 3040 23776 SH DFND 1,5 0 23776 0 KIMBERLY CLARK CORP COM 494368103 5 37 SH DFND 1,6 0 37 0 KIMBERLY CLARK CORP COM 494368103 78105 610814 SH DFND 15 0 610814 0 KIMBERLY CLARK CORP COM 494368103 13169 102990 SH DFND 5 0 56367 46623 KIMBERLY CLARK CORP COM 494368103 286 2239 SH DFND 5,4 0 2239 0 KIMBERLY CLARK CORP COM 494368103 2238 17502 SH DFND 5,9 0 17502 0 KIMBERLY CLARK CORP COM 494368103 805 6292 SH DFND 5,11 0 6292 0 KIMBERLY CLARK CORP COM 494368103 2465 19277 SH DFND 5,6 0 3533 15744 KIMBERLY CLARK CORP COM 494368103 1983 15508 SH DFND 5,13 0 15508 0 KIMBERLY CLARK CORP COM 494368103 215 1685 SH DFND 11 0 1685 0 KIMBERLY CLARK CORP COM 494368103 383 2997 SH DFND 6 0 2997 0 KIMCO RLTY CORP COM 49446R109 256 26479 SH DFND 2,15 0 26479 0 KIMCO RLTY CORP COM 49446R109 74349 7688624 SH DFND 1 0 4801587 2887037 KIMCO RLTY CORP COM 49446R109 619 63987 SH DFND 1,2 0 63987 0 KIMCO RLTY CORP COM 49446R109 6719 694826 SH DFND 1,3 0 694826 0 KIMCO RLTY CORP COM 49446R109 1383 143038 SH DFND 1,15 0 36996 106042 KIMCO RLTY CORP COM 49446R109 300 31039 SH DFND 1,5 0 31039 0 KIMCO RLTY CORP COM 49446R109 5191 536808 SH DFND 1,6 0 0 536808 KIMCO RLTY CORP COM 49446R109 291 30088 SH DFND 1,13 0 30088 0 KIMCO RLTY CORP COM 49446R109 59352 6137772 SH DFND 15 0 6137772 0 KIMCO RLTY CORP COM 49446R109 97 10028 SH DFND 5 0 0 10028 KIMCO RLTY CORP COM 49446R109 324 33539 SH DFND 5,13 0 33539 0 KIMCO RLTY CORP COM 49446R109 21 2120 SH DFND 11 0 2120 0 KINDER MORGAN INC DEL COM 49456B101 313 22504 SH DFND 2,15 0 22504 0 KINDER MORGAN INC DEL COM 49456B101 1103 79273 SH DFND 14 0 79273 0 KINDER MORGAN INC DEL COM 49456B101 12423 892440 SH DFND 1 0 889690 2750 KINDER MORGAN INC DEL COM 49456B101 580 41700 SH DFND 1,4 0 41700 0 KINDER MORGAN INC DEL COM 49456B101 4 316 SH DFND 1,9 0 316 0 KINDER MORGAN INC DEL COM 49456B101 7535 541285 SH DFND 1,15 0 57366 483919 KINDER MORGAN INC DEL COM 49456B101 153 11002 SH DFND 1,11 0 11002 0 KINDER MORGAN INC DEL COM 49456B101 1834 131766 SH DFND 1,6 0 68 131698 KINDER MORGAN INC DEL COM 49456B101 172870 12418791 SH DFND 15 0 12418791 0 KINDER MORGAN INC DEL COM 49456B101 2609 187406 SH DFND 5 0 79206 108200 KINDER MORGAN INC DEL COM 49456B101 92 6642 SH DFND 5,4 0 6642 0 KINDER MORGAN INC DEL COM 49456B101 39 2810 SH DFND 5,9 0 2810 0 KINDER MORGAN INC DEL COM 49456B101 157 11277 SH DFND 5,11 0 11277 0 KINDER MORGAN INC DEL COM 49456B101 892 64077 SH DFND 5,6 0 7327 56750 KINDER MORGAN INC DEL COM 49456B101 431 30943 SH DFND 5,13 0 30943 0 KINDER MORGAN INC DEL COM 49456B101 136 9751 SH DFND 11 0 9751 0 KINGSTONE COS INC COM 496719105 118 22999 SH DFND 15 0 22999 0 KINROSS GOLD CORP COM 496902404 597 150023 SH DFND 2,15 0 150023 0 KINROSS GOLD CORP COM 496902404 173 43488 SH DFND 1 0 43488 0 KINROSS GOLD CORP COM 496902404 9597 2411216 SH DFND 1,2 0 2411216 0 KINROSS GOLD CORP COM 496902404 3891 977640 SH DFND 1,9 0 977640 0 KINROSS GOLD CORP COM 496902404 184 46228 SH DFND 1,5 0 46228 0 KINROSS GOLD CORP COM 496902404 1084 272407 SH DFND 15 0 272407 0 KINROSS GOLD CORP COM 496902404 2035 511431 SH DFND 5 0 22951 488480 KINROSS GOLD CORP COM 496902404 1892 475502 SH DFND 5,9 0 475502 0 KINROSS GOLD CORP COM 496902404 275 69140 SH DFND 5,11 0 69140 0 KINROSS GOLD CORP COM 496902404 786 197607 SH DFND 5,6 0 18270 179337 KINROSS GOLD CORP COM 496902404 299 75047 SH DFND 5,13 0 75047 0 KINROSS GOLD CORP COM 496902404 24 5967 SH DFND 11 0 5967 0 KINSALE CAP GROUP INC COM 49714P108 19458 186148 SH DFND 1 0 186148 0 KINSALE CAP GROUP INC COM 49714P108 922 8816 SH DFND 1,15 0 0 8816 KINSALE CAP GROUP INC COM 49714P108 5252 50242 SH DFND 15 0 50242 0 KIRBY CORP COM 497266106 27132 624151 SH DFND 1 0 624151 0 KIRBY CORP COM 497266106 1669 38401 SH DFND 1,15 0 0 38401 KIRBY CORP COM 497266106 1633 37574 SH DFND 15 0 37574 0 KIRKLAND LAKE GOLD LTD COM 49741E100 43 1455 SH DFND 2,15 0 1455 0 KIRKLAND LAKE GOLD LTD COM 49741E100 78853 2663967 SH DFND 1 0 2663967 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3166 106966 SH DFND 1,2 0 106966 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1302 43978 SH DFND 1,9 0 43978 0 KIRKLAND LAKE GOLD LTD COM 49741E100 374 12630 SH DFND 15 0 12630 0 KIRKLAND LAKE GOLD LTD COM 49741E100 343 11575 SH DFND 5 0 0 11575 KIRKLAND LAKE GOLD LTD COM 49741E100 288 9731 SH DFND 5,13 0 9731 0 KIRKLAND LAKE GOLD LTD COM 49741E100 38 1300 SH DFND 11 0 1300 0 KIRKLANDS INC COM 497498105 229 295207 SH DFND 15 0 295207 0 KITE RLTY GROUP TR COM NEW 49803T300 337 35636 SH DFND 1,15 0 0 35636 KITE RLTY GROUP TR COM NEW 49803T300 12005 1267686 SH DFND 15 0 1267686 0 KNOLL INC COM NEW 498904200 172 16708 SH DFND 14 0 16708 0 KNOLL INC COM NEW 498904200 37 3581 SH DFND 1,15 0 0 3581 KNOLL INC COM NEW 498904200 1220 118212 SH DFND 15 0 118212 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 96645 2946493 SH DFND 1 0 2900041 46452 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2607 79488 SH DFND 1,15 0 0 79488 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 401 12220 SH DFND 1,11 0 12220 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6472 197316 SH DFND 15 0 197316 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 700 SH DFND 11 0 700 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4045 123334 SH DFND 6 0 123334 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 984 30008 SH DFND 6,2 0 30008 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 439 13385 SH DFND 6,9 0 13385 0 KNOWLES CORP COM 49926D109 482 36022 SH DFND 1,15 0 0 36022 KNOWLES CORP COM 49926D109 5012 374587 SH DFND 15 0 374587 0 KODIAK SCIENCES INC COM 50015M109 78 1625 SH DFND 1,15 0 0 1625 KODIAK SCIENCES INC COM 50015M109 1787 37457 SH DFND 15 0 37457 0 KOHLS CORP COM 500255104 1 90 SH DFND 2,15 0 90 0 KOHLS CORP COM 500255104 483 33119 SH DFND 14 0 33119 0 KOHLS CORP COM 500255104 4524 310051 SH DFND 1 0 310051 0 KOHLS CORP COM 500255104 571 39141 SH DFND 1,15 0 0 39141 KOHLS CORP COM 500255104 26539 1819016 SH DFND 15 0 1819016 0 KOHLS CORP COM 500255104 128 8789 SH DFND 5 0 0 8789 KOHLS CORP COM 500255104 12 846 SH DFND 11 0 846 0 KONTOOR BRANDS INC COM 50050N103 1178 61440 SH DFND 14 0 61440 0 KONTOOR BRANDS INC COM 50050N103 330 17200 SH DFND 1 0 17200 0 KONTOOR BRANDS INC COM 50050N103 377 19668 SH DFND 1,15 0 0 19668 KONTOOR BRANDS INC COM 50050N103 1821 94971 SH DFND 15 0 94971 0 KOPPERS HOLDINGS INC COM 50060P106 106 8547 SH DFND 1,15 0 0 8547 KOPPERS HOLDINGS INC COM 50060P106 1458 117865 SH DFND 15 0 117865 0 KORN FERRY COM NEW 500643200 49357 2029474 SH DFND 1 0 2029474 0 KORN FERRY COM NEW 500643200 606 24927 SH DFND 1,15 0 1408 23519 KORN FERRY COM NEW 500643200 2576 105924 SH DFND 15 0 105924 0 KOSMOS ENERGY LTD COM 500688106 29 32140 SH DFND 1,15 0 0 32140 KOSMOS ENERGY LTD COM 500688106 1346 1502365 SH DFND 15 0 1502365 0 KRAFT HEINZ CO COM 500754106 9 375 SH DFND 2,15 0 375 0 KRAFT HEINZ CO COM 500754106 159332 6440262 SH DFND 1 0 6440262 0 KRAFT HEINZ CO COM 500754106 61 2475 SH DFND 1,2 0 2475 0 KRAFT HEINZ CO COM 500754106 240 9700 SH DFND 1,4 0 9700 0 KRAFT HEINZ CO COM 500754106 681 27525 SH DFND 1,9 0 27525 0 KRAFT HEINZ CO COM 500754106 1008 40731 SH DFND 1,3 0 40731 0 KRAFT HEINZ CO COM 500754106 3833 154938 SH DFND 1,15 0 372 154566 KRAFT HEINZ CO COM 500754106 2 68 SH DFND 1,6 0 68 0 KRAFT HEINZ CO COM 500754106 60794 2457301 SH DFND 15 0 2457301 0 KRAFT HEINZ CO COM 500754106 843 34079 SH DFND 5 0 0 34079 KRAFT HEINZ CO COM 500754106 71 2869 SH DFND 5,4 0 2869 0 KRAFT HEINZ CO COM 500754106 79 3195 SH DFND 11 0 3195 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 317 22882 SH DFND 14 0 22882 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 86 6211 SH DFND 1,15 0 0 6211 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4323 312323 SH DFND 15 0 312323 0 KRATON CORPORATION COM 50077C106 6463 797922 SH DFND 1 0 797922 0 KRATON CORPORATION COM 50077C106 110 13523 SH DFND 1,15 0 0 13523 KRATON CORPORATION COM 50077C106 2098 258978 SH DFND 15 0 258978 0 KROGER CO COM 501044101 15 495 SH DFND 2,15 0 495 0 KROGER CO COM 501044101 842 27970 SH DFND 14 0 27970 0 KROGER CO COM 501044101 64658 2146680 SH DFND 1 0 2145880 800 KROGER CO COM 501044101 292 9700 SH DFND 1,4 0 9700 0 KROGER CO COM 501044101 77 2566 SH DFND 1,9 0 2566 0 KROGER CO COM 501044101 5974 198340 SH DFND 1,15 0 316 198024 KROGER CO COM 501044101 3 105 SH DFND 1,6 0 105 0 KROGER CO COM 501044101 100057 3321948 SH DFND 15 0 3321948 0 KROGER CO COM 501044101 1124 37318 SH DFND 5 0 0 37318 KROGER CO COM 501044101 142 4729 SH DFND 5,4 0 4729 0 KROGER CO COM 501044101 495 16425 SH DFND 5,6 0 1669 14756 KROGER CO COM 501044101 299 9914 SH DFND 5,13 0 9914 0 KROGER CO COM 501044101 116 3856 SH DFND 11 0 3856 0 KRONOS WORLDWIDE INC COM 50105F105 13 1596 SH DFND 1,15 0 0 1596 KRONOS WORLDWIDE INC COM 50105F105 513 60734 SH DFND 15 0 60734 0 KRYSTAL BIOTECH INC COM 501147102 60 1388 SH DFND 1 0 1388 0 KRYSTAL BIOTECH INC COM 501147102 36 822 SH DFND 1,15 0 0 822 KRYSTAL BIOTECH INC COM 501147102 1405 32491 SH DFND 15 0 32491 0 KULICKE & SOFFA INDS INC COM 501242101 379 18152 SH DFND 14 0 18152 0 KULICKE & SOFFA INDS INC COM 501242101 13978 669771 SH DFND 1 0 669771 0 KULICKE & SOFFA INDS INC COM 501242101 25 1200 SH DFND 1,3 0 1200 0 KULICKE & SOFFA INDS INC COM 501242101 500 23948 SH DFND 1,15 0 1524 22424 KULICKE & SOFFA INDS INC COM 501242101 11319 542345 SH DFND 15 0 542345 0 L BRANDS INC COM 501797104 2 135 SH DFND 2,15 0 135 0 L BRANDS INC COM 501797104 423 36599 SH DFND 14 0 36599 0 L BRANDS INC COM 501797104 9631 833127 SH DFND 1 0 833127 0 L BRANDS INC COM 501797104 673 58208 SH DFND 1,15 0 0 58208 L BRANDS INC COM 501797104 26900 2326997 SH DFND 15 0 2326997 0 LHC GROUP INC COM 50187A107 210558 1501842 SH DFND 1 0 1461855 39987 LHC GROUP INC COM 50187A107 1779 12687 SH DFND 1,15 0 0 12687 LHC GROUP INC COM 50187A107 36249 258552 SH DFND 15 0 258552 0 LGI HOMES INC COM 50187T106 414 9178 SH DFND 1,15 0 0 9178 LGI HOMES INC COM 50187T106 3101 68682 SH DFND 15 0 68682 0 LKQ CORP COM 501889208 51 2488 SH DFND 14 0 2488 0 LKQ CORP COM 501889208 81215 3959772 SH DFND 1 0 3951922 7850 LKQ CORP COM 501889208 388 18900 SH DFND 1,4 0 18900 0 LKQ CORP COM 501889208 36 1740 SH DFND 1,9 0 1740 0 LKQ CORP COM 501889208 74 3600 SH DFND 1,3 0 3600 0 LKQ CORP COM 501889208 1592 77616 SH DFND 1,15 0 0 77616 LKQ CORP COM 501889208 563 27426 SH DFND 1,5 0 27426 0 LKQ CORP COM 501889208 21382 1042493 SH DFND 15 0 1042493 0 LKQ CORP COM 501889208 2498 121773 SH DFND 5 0 78963 42810 LKQ CORP COM 501889208 60 2906 SH DFND 5,4 0 2906 0 LKQ CORP COM 501889208 9 427 SH DFND 5,9 0 427 0 LKQ CORP COM 501889208 204 9947 SH DFND 5,11 0 9947 0 LKQ CORP COM 501889208 565 27569 SH DFND 5,6 0 2947 24622 LKQ CORP COM 501889208 398 19388 SH DFND 5,13 0 19388 0 LKQ CORP COM 501889208 33 1600 SH DFND 11 0 1600 0 LKQ CORP COM 501889208 75 3641 SH DFND 6 0 3641 0 LCI INDS COM 50189K103 547 8187 SH DFND 14 0 8187 0 LCI INDS COM 50189K103 282 4220 SH DFND 1 0 4220 0 LCI INDS COM 50189K103 107 1600 SH DFND 1,3 0 1600 0 LCI INDS COM 50189K103 711 10643 SH DFND 1,15 0 0 10643 LCI INDS COM 50189K103 3428 51298 SH DFND 15 0 51298 0 LMP CAP & INCOME FD INC COM 50208A102 722 89566 SH DFND 14 0 89566 0 LPL FINL HLDGS INC COM 50212V100 119989 2204462 SH DFND 1 0 2148707 55755 LPL FINL HLDGS INC COM 50212V100 274 5042 SH DFND 1,3 0 5042 0 LPL FINL HLDGS INC COM 50212V100 490 9000 SH DFND 1,15 0 0 9000 LPL FINL HLDGS INC COM 50212V100 360 6617 SH DFND 1,11 0 6617 0 LPL FINL HLDGS INC COM 50212V100 2218 40751 SH DFND 15 0 40751 0 LPL FINL HLDGS INC COM 50212V100 335 6153 SH DFND 5,6 0 614 5539 LPL FINL HLDGS INC COM 50212V100 3586 65890 SH DFND 6 0 65890 0 LPL FINL HLDGS INC COM 50212V100 879 16150 SH DFND 6,2 0 16150 0 LPL FINL HLDGS INC COM 50212V100 383 7034 SH DFND 6,9 0 7034 0 LSB INDS INC COM 502160104 17 7964 SH DFND 1,15 0 0 7964 LSB INDS INC COM 502160104 763 363551 SH DFND 15 0 363551 0 LSI INDS INC COM 50216C108 33 8800 SH DFND 1 0 8800 0 LSI INDS INC COM 50216C108 7 1800 SH DFND 1,3 0 1800 0 LTC PPTYS INC COM 502175102 143 4637 SH DFND 14 0 4637 0 LTC PPTYS INC COM 502175102 770 24918 SH DFND 1,15 0 8025 16893 LTC PPTYS INC COM 502175102 15470 500660 SH DFND 15 0 500660 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24 135 SH DFND 2,15 0 135 0 L3HARRIS TECHNOLOGIES INC COM 502431109 490 2723 SH DFND 14 0 2723 0 L3HARRIS TECHNOLOGIES INC COM 502431109 229256 1272798 SH DFND 1 0 1272798 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6177 34294 SH DFND 1,2 0 34294 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13 73 SH DFND 1,9 0 73 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10714 59483 SH DFND 1,15 0 109 59374 L3HARRIS TECHNOLOGIES INC COM 502431109 3 16 SH DFND 1,6 0 16 0 L3HARRIS TECHNOLOGIES INC COM 502431109 102331 568126 SH DFND 15 0 568126 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1541 8558 SH DFND 5 0 0 8558 L3HARRIS TECHNOLOGIES INC COM 502431109 154 857 SH DFND 5,4 0 857 0 L3HARRIS TECHNOLOGIES INC COM 502431109 187 1040 SH DFND 11 0 1040 0 LA Z BOY INC COM 505336107 403 19631 SH DFND 1,15 0 0 19631 LA Z BOY INC COM 505336107 2126 103446 SH DFND 15 0 103446 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 134 1060 SH SOLE 0 1060 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 60 SH DFND 2,15 0 60 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 542 4291 SH DFND 14 0 4291 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88038 696560 SH DFND 1 0 683852 12708 LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 2800 SH DFND 1,4 0 2800 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 49 SH DFND 1,9 0 49 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3810 30148 SH DFND 1,15 0 5382 24766 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 12 SH DFND 1,6 0 12 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37707 298340 SH DFND 15 0 298340 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 4859 SH DFND 5 0 67 4792 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 582 SH DFND 5,4 0 582 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 95 SH DFND 5,9 0 95 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1706 SH DFND 5,11 0 1706 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH DFND 5,6 0 50 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 502 SH DFND 11 0 502 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1531 12112 SH DFND 6 0 12112 0 LADDER CAP CORP CL A 505743104 34 7119 SH DFND 1,15 0 0 7119 LADDER CAP CORP CL A 505743104 1397 294788 SH DFND 15 0 168781 126007 LAKELAND BANCORP INC COM 511637100 37 3393 SH DFND 1,15 0 0 3393 LAKELAND BANCORP INC COM 511637100 724 66946 SH DFND 15 0 66946 0 LAKELAND FINL CORP COM 511656100 61 1670 SH DFND 1 0 1670 0 LAKELAND FINL CORP COM 511656100 11 300 SH DFND 1,3 0 300 0 LAKELAND FINL CORP COM 511656100 63 1701 SH DFND 1,15 0 0 1701 LAKELAND FINL CORP COM 511656100 914 24878 SH DFND 15 0 24878 0 LAM RESEARCH CORP COM 512807108 288 1200 SH SOLE 0 1200 0 LAM RESEARCH CORP COM 512807108 22 90 SH DFND 2,15 0 90 0 LAM RESEARCH CORP COM 512807108 9527 39696 SH DFND 14 0 39696 0 LAM RESEARCH CORP COM 512807108 93142 388092 SH DFND 1 0 386592 1500 LAM RESEARCH CORP COM 512807108 1440 6000 SH Call DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 876 3650 SH DFND 1,4 0 3650 0 LAM RESEARCH CORP COM 512807108 29 121 SH DFND 1,9 0 121 0 LAM RESEARCH CORP COM 512807108 864 3600 SH DFND 1,3 0 3600 0 LAM RESEARCH CORP COM 512807108 9501 39586 SH DFND 1,15 0 54 39532 LAM RESEARCH CORP COM 512807108 881 3672 SH DFND 1,5 0 3672 0 LAM RESEARCH CORP COM 512807108 6 26 SH DFND 1,6 0 26 0 LAM RESEARCH CORP COM 512807108 122985 512438 SH DFND 15 0 512438 0 LAM RESEARCH CORP COM 512807108 8696 36234 SH DFND 5 0 19463 16771 LAM RESEARCH CORP COM 512807108 281 1169 SH DFND 5,4 0 1169 0 LAM RESEARCH CORP COM 512807108 46 193 SH DFND 5,9 0 193 0 LAM RESEARCH CORP COM 512807108 622 2591 SH DFND 5,11 0 2591 0 LAM RESEARCH CORP COM 512807108 1719 7161 SH DFND 5,6 0 766 6395 LAM RESEARCH CORP COM 512807108 1188 4950 SH DFND 5,13 0 4950 0 LAM RESEARCH CORP COM 512807108 171 713 SH DFND 11 0 713 0 LAM RESEARCH CORP COM 512807108 296 1233 SH DFND 6 0 1233 0 LAM RESEARCH CORP COM 512807108 264 1100 SH Call DFND 6 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 46137 899716 SH DFND 1 0 864716 35000 LAMAR ADVERTISING CO NEW CL A 512816109 3853 75130 SH DFND 1,15 0 17037 58093 LAMAR ADVERTISING CO NEW CL A 512816109 26401 514831 SH DFND 15 0 514831 0 LAMB WESTON HLDGS INC COM 513272104 10 174 SH DFND 14 0 174 0 LAMB WESTON HLDGS INC COM 513272104 41915 734069 SH DFND 1 0 733819 250 LAMB WESTON HLDGS INC COM 513272104 200 3500 SH DFND 1,4 0 3500 0 LAMB WESTON HLDGS INC COM 513272104 17 300 SH DFND 1,9 0 300 0 LAMB WESTON HLDGS INC COM 513272104 242 4232 SH DFND 1,3 0 4232 0 LAMB WESTON HLDGS INC COM 513272104 2123 37181 SH DFND 1,15 0 0 37181 LAMB WESTON HLDGS INC COM 513272104 36908 646382 SH DFND 15 0 646382 0 LAMB WESTON HLDGS INC COM 513272104 352 6157 SH DFND 5 0 0 6157 LAMB WESTON HLDGS INC COM 513272104 115 2014 SH DFND 5,4 0 2014 0 LAMB WESTON HLDGS INC COM 513272104 6 100 SH DFND 5,6 0 100 0 LAMB WESTON HLDGS INC COM 513272104 40 700 SH DFND 11 0 700 0 LANCASTER COLONY CORP COM 513847103 41467 286690 SH DFND 1 0 269667 17023 LANCASTER COLONY CORP COM 513847103 1783 12326 SH DFND 1,15 0 0 12326 LANCASTER COLONY CORP COM 513847103 5805 40134 SH DFND 15 0 40134 0 LANDEC CORP COM 514766104 16 1865 SH DFND 1,15 0 0 1865 LANDEC CORP COM 514766104 493 56704 SH DFND 15 0 56704 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 792 74996 SH DFND 15 0 0 74996 LANDSTAR SYS INC COM 515098101 193 2018 SH DFND 14 0 2018 0 LANDSTAR SYS INC COM 515098101 2526 26349 SH DFND 1,15 0 0 26349 LANDSTAR SYS INC COM 515098101 2274 23720 SH DFND 15 0 23720 0 LANDS END INC NEW COM 51509F105 4 733 SH DFND 1,15 0 0 733 LANDS END INC NEW COM 51509F105 361 67632 SH DFND 15 0 67632 0 LANNET INC COM 516012101 609 87580 SH DFND 1 0 58180 29400 LANNET INC COM 516012101 53 7600 SH DFND 1,3 0 7600 0 LANNET INC COM 516012101 98 14146 SH DFND 1,15 0 0 14146 LANNET INC COM 516012101 4047 582282 SH DFND 15 0 582282 0 LANTHEUS HLDGS INC COM 516544103 116 9091 SH DFND 14 0 9091 0 LANTHEUS HLDGS INC COM 516544103 9491 743839 SH DFND 1 0 661753 82086 LANTHEUS HLDGS INC COM 516544103 223 17487 SH DFND 1,15 0 876 16611 LANTHEUS HLDGS INC COM 516544103 284 22266 SH DFND 1,11 0 22266 0 LANTHEUS HLDGS INC COM 516544103 3209 251504 SH DFND 15 0 251504 0 LANTHEUS HLDGS INC COM 516544103 2639 206797 SH DFND 6 0 206797 0 LANTHEUS HLDGS INC COM 516544103 640 50127 SH DFND 6,2 0 50127 0 LANTHEUS HLDGS INC COM 516544103 416 32621 SH DFND 6,9 0 32621 0 LAREDO PETROLEUM INC COM 516806106 288 757499 SH DFND 1,2 0 757499 0 LAREDO PETROLEUM INC COM 516806106 84 221107 SH DFND 1,9 0 221107 0 LAREDO PETROLEUM INC COM 516806106 28 74976 SH DFND 1,15 0 0 74976 LAREDO PETROLEUM INC COM 516806106 699 1841434 SH DFND 15 0 1841434 0 LAS VEGAS SANDS CORP COM 517834107 313 7374 SH DFND 14 0 7374 0 LAS VEGAS SANDS CORP COM 517834107 9964 234615 SH DFND 9 0 234615 0 LAS VEGAS SANDS CORP COM 517834107 29350 691076 SH DFND 1 0 690726 350 LAS VEGAS SANDS CORP COM 517834107 4633 109096 SH DFND 1,2 0 109096 0 LAS VEGAS SANDS CORP COM 517834107 208 4900 SH DFND 1,4 0 4900 0 LAS VEGAS SANDS CORP COM 517834107 3781 89034 SH DFND 1,15 0 120 88914 LAS VEGAS SANDS CORP COM 517834107 1218 28687 SH DFND 1,6 0 28687 0 LAS VEGAS SANDS CORP COM 517834107 23966 564310 SH DFND 15 0 564310 0 LAS VEGAS SANDS CORP COM 517834107 549 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 137 3224 SH DFND 5,4 0 3224 0 LAS VEGAS SANDS CORP COM 517834107 404 9515 SH DFND 5,6 0 994 8521 LAS VEGAS SANDS CORP COM 517834107 417 9824 SH DFND 5,13 0 9824 0 LAS VEGAS SANDS CORP COM 517834107 70 1657 SH DFND 11 0 1657 0 LAS VEGAS SANDS CORP COM 517834107 4987 117422 SH DFND 11,6 0 117422 0 LAS VEGAS SANDS CORP COM 517834107 60668 1428484 SH DFND 6 0 1416876 11608 LAS VEGAS SANDS CORP COM 517834107 40 942 SH DFND 6,2 0 942 0 LAS VEGAS SANDS CORP COM 517834107 10172 239521 SH DFND 6,9 0 239521 0 LAS VEGAS SANDS CORP COM 517834107 1382 32537 SH DFND 13 0 32537 0 LATTICE SEMICONDUCTOR CORP COM 518415104 100714 5651712 SH DFND 1 0 5447863 203849 LATTICE SEMICONDUCTOR CORP COM 518415104 50 2800 SH DFND 1,3 0 2800 0 LATTICE SEMICONDUCTOR CORP COM 518415104 157 8790 SH DFND 1,15 0 0 8790 LATTICE SEMICONDUCTOR CORP COM 518415104 599 33639 SH DFND 1,11 0 33639 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7895 443040 SH DFND 15 0 443040 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4014 225269 SH DFND 6 0 225269 0 LATTICE SEMICONDUCTOR CORP COM 518415104 973 54592 SH DFND 6,2 0 54592 0 LATTICE SEMICONDUCTOR CORP COM 518415104 635 35633 SH DFND 6,9 0 35633 0 LAUDER ESTEE COS INC CL A 518439104 4067 25525 SH DFND 14 0 25525 0 LAUDER ESTEE COS INC CL A 518439104 13736 86206 SH DFND 1 0 86206 0 LAUDER ESTEE COS INC CL A 518439104 15 97 SH DFND 1,9 0 97 0 LAUDER ESTEE COS INC CL A 518439104 10792 67732 SH DFND 1,15 0 113 67619 LAUDER ESTEE COS INC CL A 518439104 3 21 SH DFND 1,6 0 21 0 LAUDER ESTEE COS INC CL A 518439104 82333 516710 SH DFND 15 0 516710 0 LAUDER ESTEE COS INC CL A 518439104 1389 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 167 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 85 535 SH DFND 5,11 0 535 0 LAUDER ESTEE COS INC CL A 518439104 557 3494 SH DFND 5,6 0 340 3154 LAUDER ESTEE COS INC CL A 518439104 551 3458 SH DFND 5,13 0 3458 0 LAUDER ESTEE COS INC CL A 518439104 170 1066 SH DFND 11 0 1066 0 LAUREATE EDUCATION INC CL A 518613203 727 69170 SH DFND 1 0 69170 0 LAUREATE EDUCATION INC CL A 518613203 18 1700 SH DFND 1,3 0 1700 0 LAUREATE EDUCATION INC CL A 518613203 86 8200 SH DFND 1,15 0 0 8200 LAUREATE EDUCATION INC CL A 518613203 3 262 SH DFND 1,5 0 262 0 LAUREATE EDUCATION INC CL A 518613203 438 41711 SH DFND 15 0 41711 0 LAUREATE EDUCATION INC CL A 518613203 206 19586 SH DFND 5 0 1161 18425 LAUREATE EDUCATION INC CL A 518613203 17 1644 SH DFND 5,9 0 1644 0 LAUREATE EDUCATION INC CL A 518613203 66 6245 SH DFND 5,11 0 6245 0 LAUREATE EDUCATION INC CL A 518613203 273 26018 SH DFND 5,13 0 26018 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1149 95668 SH DFND 14 0 95668 0 LEAR CORP COM NEW 521865204 2931 36072 SH DFND 1,15 0 0 36072 LEAR CORP COM NEW 521865204 8161 100445 SH DFND 15 0 100445 0 LEAR CORP COM NEW 521865204 24 300 SH DFND 11 0 300 0 LEGGETT & PLATT INC COM 524660107 2 75 SH DFND 2,15 0 75 0 LEGGETT & PLATT INC COM 524660107 347 12992 SH DFND 14 0 12992 0 LEGGETT & PLATT INC COM 524660107 7844 294005 SH DFND 1 0 294005 0 LEGGETT & PLATT INC COM 524660107 936 35087 SH DFND 1,15 0 0 35087 LEGGETT & PLATT INC COM 524660107 23623 885417 SH DFND 15 0 885417 0 LEGGETT & PLATT INC COM 524660107 17 650 SH DFND 11 0 650 0 LEGG MASON INC COM 524901105 2591 53040 SH DFND 1,15 0 0 53040 LEGG MASON INC COM 524901105 4358 89207 SH DFND 15 0 89207 0 LEIDOS HOLDINGS INC COM 525327102 1664 18160 SH DFND 14 0 18160 0 LEIDOS HOLDINGS INC COM 525327102 22730 248009 SH DFND 1 0 247209 800 LEIDOS HOLDINGS INC COM 525327102 1237 13500 SH DFND 1,4 0 13500 0 LEIDOS HOLDINGS INC COM 525327102 174 1900 SH DFND 1,9 0 1900 0 LEIDOS HOLDINGS INC COM 525327102 330 3600 SH DFND 1,3 0 3600 0 LEIDOS HOLDINGS INC COM 525327102 3090 33710 SH DFND 1,15 0 0 33710 LEIDOS HOLDINGS INC COM 525327102 5183 56554 SH DFND 1,5 0 56554 0 LEIDOS HOLDINGS INC COM 525327102 88412 964671 SH DFND 15 0 964671 0 LEIDOS HOLDINGS INC COM 525327102 17618 192229 SH DFND 5 0 92760 99469 LEIDOS HOLDINGS INC COM 525327102 211 2297 SH DFND 5,4 0 2297 0 LEIDOS HOLDINGS INC COM 525327102 2807 30623 SH DFND 5,9 0 30623 0 LEIDOS HOLDINGS INC COM 525327102 914 9975 SH DFND 5,11 0 9975 0 LEIDOS HOLDINGS INC COM 525327102 3181 34705 SH DFND 5,6 0 5192 29513 LEIDOS HOLDINGS INC COM 525327102 1785 19480 SH DFND 5,13 0 19480 0 LEIDOS HOLDINGS INC COM 525327102 55 600 SH DFND 11 0 600 0 LEIDOS HOLDINGS INC COM 525327102 513 5597 SH DFND 6 0 5597 0 LEMAITRE VASCULAR INC COM 525558201 185 7415 SH DFND 1,15 0 351 7064 LEMAITRE VASCULAR INC COM 525558201 2639 105884 SH DFND 15 0 105884 0 LENDINGCLUB CORP COM NEW 52603A208 38 4815 SH DFND 1,15 0 0 4815 LENDINGCLUB CORP COM NEW 52603A208 822 104689 SH DFND 15 0 104689 0 LENDINGTREE INC NEW COM 52603B107 603 3289 SH DFND 14 0 3289 0 LENDINGTREE INC NEW COM 52603B107 943 5143 SH DFND 1,15 0 0 5143 LENDINGTREE INC NEW COM 52603B107 4061 22144 SH DFND 15 0 22144 0 LENNAR CORP CL A 526057104 1737 45461 SH DFND 14 0 45461 0 LENNAR CORP CL A 526057104 10220 267535 SH DFND 1 0 267535 0 LENNAR CORP CL A 526057104 180 4700 SH DFND 1,4 0 4700 0 LENNAR CORP CL A 526057104 9 236 SH DFND 1,9 0 236 0 LENNAR CORP CL A 526057104 2761 72284 SH DFND 1,15 0 105 72179 LENNAR CORP CL A 526057104 2 47 SH DFND 1,6 0 47 0 LENNAR CORP CL A 526057104 35192 921264 SH DFND 15 0 921264 0 LENNAR CORP CL A 526057104 267 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 50 1300 SH DFND 11 0 1300 0 LENNOX INTL INC COM 526107107 4337 23859 SH DFND 1,15 0 0 23859 LENNOX INTL INC COM 526107107 2343 12887 SH DFND 15 0 12887 0 LENNOX INTL INC COM 526107107 36 200 SH DFND 11 0 200 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1326 106648 SH DFND 15 0 106648 0 LEXINFINTECH HLDGS LTD ADR 528877103 703 79237 SH DFND 15 0 79237 0 LEXINGTON REALTY TRUST COM 529043101 1107 111486 SH DFND 1,15 0 6646 104840 LEXINGTON REALTY TRUST COM 529043101 20566 2071125 SH DFND 15 0 2071125 0 LIBBEY INC COM 529898108 61 119189 SH DFND 15 0 119189 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1526 328244 SH DFND 14 0 328244 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2111 436156 SH DFND 14 0 436156 0 LIBERTY BROADBAND CORP COM SER A 530307107 25899 242047 SH DFND 2 0 242047 0 LIBERTY BROADBAND CORP COM SER A 530307107 14581 136271 SH DFND 1,2 0 136271 0 LIBERTY BROADBAND CORP COM SER A 530307107 233 2176 SH DFND 1,15 0 0 2176 LIBERTY BROADBAND CORP COM SER A 530307107 597 5577 SH DFND 15 0 5577 0 LIBERTY BROADBAND CORP COM SER C 530307305 50298 454279 SH DFND 2 0 454279 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 200 SH DFND 1 0 200 0 LIBERTY BROADBAND CORP COM SER C 530307305 936 8451 SH DFND 1,2 0 8451 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 49 SH DFND 1,9 0 49 0 LIBERTY BROADBAND CORP COM SER C 530307305 1028 9287 SH DFND 1,15 0 44 9243 LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH DFND 1,6 0 11 0 LIBERTY BROADBAND CORP COM SER C 530307305 25917 234081 SH DFND 15 0 234081 0 LIBERTY BROADBAND CORP COM SER C 530307305 55 500 SH DFND 11 0 500 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 788 1125000 PRN DFND 1 0 1125000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 281 400000 PRN DFND 1 0 400000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 35 13020 SH DFND 1 0 13020 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 2800 SH DFND 1,3 0 2800 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10 3792 SH DFND 1,15 0 0 3792 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 362 134555 SH DFND 15 0 134555 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 237 7492 SH DFND 1,15 0 0 7492 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 800 25241 SH DFND 15 0 25241 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1342 42348 SH DFND 5 0 12430 29918 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 628 SH DFND 5,9 0 628 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 87 2751 SH DFND 5,11 0 2751 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 558 17611 SH DFND 5,6 0 1435 16176 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 337 10627 SH DFND 5,13 0 10627 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 400 SH DFND 11 0 400 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 1200 SH DFND 1 0 1200 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 97 SH DFND 1,9 0 97 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 440 13927 SH DFND 1,15 0 197 13730 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 21 SH DFND 1,6 0 21 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2028 64123 SH DFND 15 0 64123 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 321 10156 SH DFND 5 0 8500 1656 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 119 3764 SH DFND 5,4 0 3764 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 800 SH DFND 11 0 800 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 458 16817 SH DFND 1,15 0 0 16817 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1095 40205 SH DFND 15 0 40205 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 1000 SH DFND 11 0 1000 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 55 2132 SH DFND 1,15 0 0 2132 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 756 29298 SH DFND 15 0 29298 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 48 2508 SH DFND 1,15 0 0 2508 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 369 19344 SH DFND 15 0 19344 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 79801 84445000 PRN DFND 1 0 68513000 15932000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 118 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9422 20242000 PRN DFND 1 0 16636000 3606000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6993 7410000 PRN DFND 1 0 6007000 1403000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 4928 SH DFND 1,15 0 0 4928 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 490 272430 SH DFND 15 0 272430 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 111 1522 SH DFND 14 0 1522 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 600 SH DFND 1,3 0 600 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 751 10327 SH DFND 1,15 0 0 10327 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10024 137847 SH DFND 15 0 137847 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 413 500000 PRN DFND 1 0 500000 0 LIFEVANTAGE CORP COM NEW 53222K205 10 977 SH DFND 1,15 0 0 977 LIFEVANTAGE CORP COM NEW 53222K205 168 16286 SH DFND 15 0 16286 0 LIFE STORAGE INC COM 53223X107 43964 464984 SH DFND 1 0 440584 24400 LIFE STORAGE INC COM 53223X107 636 6724 SH DFND 1,9 0 6724 0 LIFE STORAGE INC COM 53223X107 123 1300 SH DFND 1,3 0 1300 0 LIFE STORAGE INC COM 53223X107 3485 36861 SH DFND 1,15 0 6769 30092 LIFE STORAGE INC COM 53223X107 311 3286 SH DFND 1,5 0 3286 0 LIFE STORAGE INC COM 53223X107 38500 407188 SH DFND 15 0 407188 0 LIFE STORAGE INC COM 53223X107 6360 67271 SH DFND 5 0 43936 23335 LIFE STORAGE INC COM 53223X107 1137 12025 SH DFND 5,9 0 12025 0 LIFE STORAGE INC COM 53223X107 314 3318 SH DFND 5,11 0 3318 0 LIFE STORAGE INC COM 53223X107 86 909 SH DFND 5,6 0 909 0 LIFE STORAGE INC COM 53223X107 794 8399 SH DFND 5,13 0 8399 0 LIFE STORAGE INC COM 53223X107 171 1810 SH DFND 6 0 1810 0 LILLY ELI & CO COM 532457108 444 3203 SH SOLE 0 3203 0 LILLY ELI & CO COM 532457108 6086 43869 SH DFND 14 0 43869 0 LILLY ELI & CO COM 532457108 514541 3709204 SH DFND 1 0 3705904 3300 LILLY ELI & CO COM 532457108 137 985 SH DFND 1,2 0 985 0 LILLY ELI & CO COM 532457108 1526 11000 SH DFND 1,4 0 11000 0 LILLY ELI & CO COM 532457108 2153 15524 SH DFND 1,9 0 15524 0 LILLY ELI & CO COM 532457108 3326 23974 SH DFND 1,3 0 23974 0 LILLY ELI & CO COM 532457108 32260 232555 SH DFND 1,15 0 417 232138 LILLY ELI & CO COM 532457108 4 32 SH DFND 1,6 0 32 0 LILLY ELI & CO COM 532457108 186319 1343133 SH DFND 15 0 1343133 0 LILLY ELI & CO COM 532457108 4822 34760 SH DFND 5 0 301 34459 LILLY ELI & CO COM 532457108 654 4715 SH DFND 5,4 0 4715 0 LILLY ELI & CO COM 532457108 450 3247 SH DFND 5,11 0 3247 0 LILLY ELI & CO COM 532457108 2117 15258 SH DFND 5,6 0 1594 13664 LILLY ELI & CO COM 532457108 1935 13952 SH DFND 5,13 0 13952 0 LILLY ELI & CO COM 532457108 574 4138 SH DFND 11 0 4138 0 LIMELIGHT NETWORKS INC COM 53261M104 43 7524 SH DFND 1,15 0 0 7524 LIMELIGHT NETWORKS INC COM 53261M104 2996 525638 SH DFND 15 0 525638 0 LIMBACH HLDGS INC COM 53263P105 109 38361 SH DFND 15 0 38361 0 LIMONEIRA CO COM 532746104 15 1152 SH DFND 1,15 0 0 1152 LIMONEIRA CO COM 532746104 189 14438 SH DFND 15 0 14438 0 LINCOLN ELEC HLDGS INC COM 533900106 386 5593 SH DFND 14 0 5593 0 LINCOLN ELEC HLDGS INC COM 533900106 2796 40527 SH DFND 1,15 0 0 40527 LINCOLN ELEC HLDGS INC COM 533900106 5694 82526 SH DFND 15 0 82526 0 LINCOLN NATL CORP IND COM 534187109 3 120 SH DFND 2,15 0 120 0 LINCOLN NATL CORP IND COM 534187109 646 24559 SH DFND 14 0 24559 0 LINCOLN NATL CORP IND COM 534187109 15979 607096 SH DFND 1 0 607096 0 LINCOLN NATL CORP IND COM 534187109 1305 49576 SH DFND 1,15 0 68 49508 LINCOLN NATL CORP IND COM 534187109 30103 1143719 SH DFND 15 0 1143719 0 LINCOLN NATL CORP IND COM 534187109 217 8253 SH DFND 5 0 0 8253 LINCOLN NATL CORP IND COM 534187109 75 2835 SH DFND 5,4 0 2835 0 LINCOLN NATL CORP IND COM 534187109 340 12917 SH DFND 5,13 0 12917 0 LINCOLN NATL CORP IND COM 534187109 25 963 SH DFND 11 0 963 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 1622 SH DFND 1,15 0 0 1622 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 66 15735 SH DFND 15 0 15735 0 LINDSAY CORP COM 535555106 426 4656 SH DFND 1,15 0 0 4656 LINDSAY CORP COM 535555106 17797 194330 SH DFND 15 0 194330 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10769 1771200 SH DFND 1,9 0 1771200 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 27 4459 SH DFND 1,15 0 0 4459 LIONS GATE ENTMNT CORP CL A VTG 535919401 3006 494348 SH DFND 15 0 494348 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 52 9349 SH DFND 1,15 0 0 9349 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 310 55492 SH DFND 15 0 55492 0 LIQUIDITY SERVICES INC COM 53635B107 43 11004 SH DFND 1,15 0 0 11004 LIQUIDITY SERVICES INC COM 53635B107 368 94741 SH DFND 15 0 94741 0 LITHIA MTRS INC CL A 536797103 278 3395 SH DFND 14 0 3395 0 LITHIA MTRS INC CL A 536797103 1048 12810 SH DFND 1 0 7810 5000 LITHIA MTRS INC CL A 536797103 180 2200 SH DFND 1,3 0 2200 0 LITHIA MTRS INC CL A 536797103 788 9640 SH DFND 1,15 0 0 9640 LITHIA MTRS INC CL A 536797103 5769 70531 SH DFND 15 0 70531 0 LITHIA MTRS INC CL A 536797103 88 1073 SH DFND 5 0 0 1073 LITTELFUSE INC COM 537008104 494 3701 SH DFND 14 0 3701 0 LITTELFUSE INC COM 537008104 95260 713984 SH DFND 1 0 695488 18496 LITTELFUSE INC COM 537008104 2094 15698 SH DFND 1,15 0 0 15698 LITTELFUSE INC COM 537008104 2906 21783 SH DFND 15 0 21783 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10647 234202 SH DFND 1 0 234202 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1642 36119 SH DFND 1,15 0 0 36119 LIVE NATION ENTERTAINMENT IN COM 538034109 24475 538389 SH DFND 15 0 538389 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 700 SH DFND 11 0 700 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 26354 27726000 PRN DFND 1 0 23253000 4473000 LIVE OAK BANCSHARES INC COM 53803X105 23 1825 SH DFND 1,15 0 0 1825 LIVE OAK BANCSHARES INC COM 53803X105 416 33374 SH DFND 15 0 33374 0 LIVEPERSON INC COM 538146101 29546 1298720 SH DFND 1 0 1224450 74270 LIVEPERSON INC COM 538146101 599 26320 SH DFND 1,15 0 0 26320 LIVEPERSON INC COM 538146101 5844 256900 SH DFND 15 0 256900 0 LIVENT CORP COM 53814L108 551 104954 SH DFND 14 0 104954 0 LIVENT CORP COM 53814L108 323 61448 SH DFND 1,15 0 0 61448 LIVENT CORP COM 53814L108 7354 1400838 SH DFND 15 0 1400838 0 LIVERAMP HLDGS INC COM 53815P108 1391 42262 SH DFND 1,15 0 0 42262 LIVERAMP HLDGS INC COM 53815P108 4871 147970 SH DFND 15 0 147970 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 528 349390 SH DFND 15 0 349390 0 LOCKHEED MARTIN CORP COM 539830109 11991 35377 SH DFND 14 0 35377 0 LOCKHEED MARTIN CORP COM 539830109 710310 2095619 SH DFND 1 0 2061491 34128 LOCKHEED MARTIN CORP COM 539830109 1580 4660 SH DFND 1,4 0 4660 0 LOCKHEED MARTIN CORP COM 539830109 339 1000 SH DFND 1,3 0 1000 0 LOCKHEED MARTIN CORP COM 539830109 25284 74595 SH DFND 1,15 0 3019 71576 LOCKHEED MARTIN CORP COM 539830109 234746 692569 SH DFND 15 0 692569 0 LOCKHEED MARTIN CORP COM 539830109 418 1232 SH DFND 11 0 1232 0 LOEWS CORP COM 540424108 10540 302611 SH DFND 1 0 302611 0 LOEWS CORP COM 540424108 3 73 SH DFND 1,9 0 73 0 LOEWS CORP COM 540424108 2960 84996 SH DFND 1,15 0 21425 63571 LOEWS CORP COM 540424108 1 16 SH DFND 1,6 0 16 0 LOEWS CORP COM 540424108 104458 2999094 SH DFND 15 0 2999094 0 LOEWS CORP COM 540424108 331 9498 SH DFND 5 0 0 9498 LOEWS CORP COM 540424108 44 1266 SH DFND 11 0 1266 0 LOGMEIN INC COM 54142L109 111 1333 SH DFND 14 0 1333 0 LOGMEIN INC COM 54142L109 2618 31431 SH DFND 1,15 0 0 31431 LOGMEIN INC COM 54142L109 4069 48855 SH DFND 15 0 48855 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 320 90000 SH DFND 6 0 90000 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 9 2650 SH DFND 6,9 0 2650 0 LOUISIANA PAC CORP COM 546347105 1260 73326 SH DFND 1,15 0 0 73326 LOUISIANA PAC CORP COM 546347105 4102 238784 SH DFND 15 0 238784 0 LOWES COS INC COM 548661107 40 467 SH DFND 2,15 0 467 0 LOWES COS INC COM 548661107 408 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 51328 596487 SH DFND 14 0 596487 0 LOWES COS INC COM 548661107 34 400 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 112 1300 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 138 1600 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 620267 7208216 SH DFND 1 0 7207916 300 LOWES COS INC COM 548661107 344 4000 SH DFND 1,4 0 4000 0 LOWES COS INC COM 548661107 73573 855000 SH DFND 1,9 0 855000 0 LOWES COS INC COM 548661107 18609 216253 SH DFND 1,15 0 358 215895 LOWES COS INC COM 548661107 44039 511787 SH DFND 15 0 511787 0 LOWES COS INC COM 548661107 2418 28095 SH DFND 5 0 0 28095 LOWES COS INC COM 548661107 195 2270 SH DFND 5,4 0 2270 0 LOWES COS INC COM 548661107 80 934 SH DFND 5,11 0 934 0 LOWES COS INC COM 548661107 579 6731 SH DFND 5,6 0 659 6072 LOWES COS INC COM 548661107 432 5017 SH DFND 5,13 0 5017 0 LOWES COS INC COM 548661107 320 3713 SH DFND 11 0 3713 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 871 32024 SH DFND 15 0 32024 0 LULULEMON ATHLETICA INC COM 550021109 143 753 SH DFND 14 0 753 0 LULULEMON ATHLETICA INC COM 550021109 76454 403347 SH DFND 1 0 403347 0 LULULEMON ATHLETICA INC COM 550021109 18 97 SH DFND 1,9 0 97 0 LULULEMON ATHLETICA INC COM 550021109 584 3082 SH DFND 1,3 0 3082 0 LULULEMON ATHLETICA INC COM 550021109 2665 14058 SH DFND 1,15 0 46 14012 LULULEMON ATHLETICA INC COM 550021109 4 21 SH DFND 1,6 0 21 0 LULULEMON ATHLETICA INC COM 550021109 18700 98653 SH DFND 15 0 95187 3466 LULULEMON ATHLETICA INC COM 550021109 1032 5445 SH DFND 5 0 0 5445 LULULEMON ATHLETICA INC COM 550021109 95 500 SH DFND 11 0 500 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 55 11763 SH DFND 1,15 0 0 11763 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 950 202543 SH DFND 15 0 202543 0 LUMENTUM HLDGS INC COM 55024U109 1863 25284 SH DFND 14 0 25284 0 LUMENTUM HLDGS INC COM 55024U109 13676 185569 SH DFND 1 0 185569 0 LUMENTUM HLDGS INC COM 55024U109 96 1300 SH DFND 1,3 0 1300 0 LUMENTUM HLDGS INC COM 55024U109 3553 48210 SH DFND 1,15 0 0 48210 LUMENTUM HLDGS INC COM 55024U109 749 10167 SH DFND 1,11 0 10167 0 LUMENTUM HLDGS INC COM 55024U109 10948 148552 SH DFND 15 0 148552 0 LUMENTUM HLDGS INC COM 55024U109 4856 65885 SH DFND 6 0 65885 0 LUMENTUM HLDGS INC COM 55024U109 1155 15667 SH DFND 6,2 0 15667 0 LUMENTUM HLDGS INC COM 55024U109 786 10661 SH DFND 6,9 0 10661 0 LUMINEX CORP DEL COM 55027E102 488 17738 SH DFND 1,15 0 0 17738 LUMINEX CORP DEL COM 55027E102 7224 262410 SH DFND 15 0 262410 0 LYDALL INC DEL COM 550819106 47 7233 SH DFND 1,15 0 0 7233 LYDALL INC DEL COM 550819106 1001 154935 SH DFND 15 0 154935 0 LYFT INC CL A COM 55087P104 64277 2393946 SH DFND 1 0 2312606 81340 LYFT INC CL A COM 55087P104 8869 330300 SH DFND 1,9 0 330300 0 LYFT INC CL A COM 55087P104 505 18811 SH DFND 1,15 0 74 18737 LYFT INC CL A COM 55087P104 1040 38716 SH DFND 15 0 38716 0 M & T BK CORP COM 55261F104 1320 12765 SH DFND 14 0 12765 0 M & T BK CORP COM 55261F104 357520 3456636 SH DFND 1 0 3456636 0 M & T BK CORP COM 55261F104 89 865 SH DFND 1,2 0 865 0 M & T BK CORP COM 55261F104 1597 15440 SH DFND 1,9 0 15440 0 M & T BK CORP COM 55261F104 2475 23933 SH DFND 1,3 0 23933 0 M & T BK CORP COM 55261F104 3400 32875 SH DFND 1,15 0 46 32829 M & T BK CORP COM 55261F104 1 11 SH DFND 1,6 0 11 0 M & T BK CORP COM 55261F104 47979 463877 SH DFND 15 0 463877 0 M & T BK CORP COM 55261F104 247 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 58 557 SH DFND 11 0 557 0 MBIA INC COM 55262C100 42 5882 SH DFND 1,15 0 0 5882 MBIA INC COM 55262C100 1906 266981 SH DFND 15 0 266981 0 M D C HLDGS INC COM 552676108 294 12676 SH DFND 14 0 12676 0 M D C HLDGS INC COM 552676108 498 21480 SH DFND 1,15 0 0 21480 M D C HLDGS INC COM 552676108 6674 287684 SH DFND 15 0 259567 28117 MDU RES GROUP INC COM 552690109 2414 112267 SH DFND 14 0 112267 0 MDU RES GROUP INC COM 552690109 748 34800 SH DFND 1 0 0 34800 MDU RES GROUP INC COM 552690109 2783 129437 SH DFND 1,15 0 0 129437 MDU RES GROUP INC COM 552690109 170 7903 SH DFND 1,5 0 7903 0 MDU RES GROUP INC COM 552690109 47306 2200266 SH DFND 15 0 2200266 0 MDU RES GROUP INC COM 552690109 932 43340 SH DFND 5 0 688 42652 MDU RES GROUP INC COM 552690109 83 3858 SH DFND 5,4 0 3858 0 MDU RES GROUP INC COM 552690109 695 32304 SH DFND 5,9 0 32304 0 MDC PARTNERS INC CL A SUB VTG 552697104 5 3775 SH DFND 1,15 0 0 3775 MDC PARTNERS INC CL A SUB VTG 552697104 187 128639 SH DFND 15 0 128639 0 MFS CHARTER INCOME TR SH BEN INT 552727109 971 131196 SH DFND 14 0 131196 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4487 606368 SH DFND 15 0 606368 0 MFA FINL INC COM 55272X102 271 174600 SH DFND 1 0 39800 134800 MFA FINL INC COM 55272X102 62 39788 SH DFND 1,15 0 0 39788 MFA FINL INC COM 55272X102 2094 1351042 SH DFND 15 0 1351042 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 514 102137 SH DFND 14 0 102137 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4046 804285 SH DFND 15 0 804285 0 MFS MUN INCOME TR SH BEN INT 552738106 399 62439 SH DFND 14 0 62439 0 MFS INTER INCOME TR SH BEN INT 55273C107 4848 1346537 SH DFND 15 0 1346537 0 MGE ENERGY INC COM 55277P104 158 2415 SH DFND 1,15 0 0 2415 MGE ENERGY INC COM 55277P104 3253 49682 SH DFND 15 0 49682 0 MGIC INVT CORP WIS COM 552848103 26830 4225170 SH DFND 1 0 4225170 0 MGIC INVT CORP WIS COM 552848103 224 35307 SH DFND 1,15 0 0 35307 MGIC INVT CORP WIS COM 552848103 1531 241116 SH DFND 15 0 241116 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1347 297412 SH DFND 15 0 297412 0 MGM RESORTS INTERNATIONAL COM 552953101 214 18095 SH DFND 14 0 18095 0 MGM RESORTS INTERNATIONAL COM 552953101 6551 555201 SH DFND 1 0 546101 9100 MGM RESORTS INTERNATIONAL COM 552953101 319 27000 SH DFND 1,4 0 27000 0 MGM RESORTS INTERNATIONAL COM 552953101 1 97 SH DFND 1,9 0 97 0 MGM RESORTS INTERNATIONAL COM 552953101 57 4800 SH DFND 1,3 0 4800 0 MGM RESORTS INTERNATIONAL COM 552953101 1505 127562 SH DFND 1,15 0 182 127380 MGM RESORTS INTERNATIONAL COM 552953101 0 21 SH DFND 1,6 0 21 0 MGM RESORTS INTERNATIONAL COM 552953101 12810 1085578 SH DFND 15 0 1085578 0 MGM RESORTS INTERNATIONAL COM 552953101 204 17283 SH DFND 5 0 0 17283 MGM RESORTS INTERNATIONAL COM 552953101 6 500 SH DFND 5,6 0 500 0 MGM RESORTS INTERNATIONAL COM 552953101 30 2500 SH DFND 11 0 2500 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 952 40200 SH DFND 1 0 0 40200 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 92 SH DFND 15 0 92 0 MGP INGREDIENTS INC NEW COM 55303J106 151 5601 SH DFND 1,15 0 0 5601 MGP INGREDIENTS INC NEW COM 55303J106 1107 41176 SH DFND 15 0 41176 0 M/I HOMES INC COM 55305B101 200 12073 SH DFND 1,15 0 0 12073 M/I HOMES INC COM 55305B101 1964 118826 SH DFND 15 0 118826 0 MKS INSTRS INC COM 55306N104 463 5683 SH DFND 14 0 5683 0 MKS INSTRS INC COM 55306N104 134412 1650241 SH DFND 1 0 1623296 26945 MKS INSTRS INC COM 55306N104 167 2052 SH DFND 1,3 0 2052 0 MKS INSTRS INC COM 55306N104 2862 35143 SH DFND 1,15 0 0 35143 MKS INSTRS INC COM 55306N104 5403 66333 SH DFND 15 0 66333 0 MPLX LP COM UNIT REP LTD 55336V100 2291 197185 SH DFND 14 0 197185 0 MPLX LP COM UNIT REP LTD 55336V100 148254 12758480 SH DFND 1 0 12758480 0 MPLX LP COM UNIT REP LTD 55336V100 855 73588 SH DFND 15 0 73588 0 MRC GLOBAL INC COM 55345K103 23 5483 SH DFND 1,15 0 0 5483 MRC GLOBAL INC COM 55345K103 467 109668 SH DFND 15 0 109668 0 MSA SAFETY INC COM 553498106 10959 108292 SH DFND 1 0 102191 6101 MSA SAFETY INC COM 553498106 20 200 SH DFND 1,3 0 200 0 MSA SAFETY INC COM 553498106 2253 22261 SH DFND 1,15 0 0 22261 MSA SAFETY INC COM 553498106 29908 295533 SH DFND 15 0 295533 0 MSC INDL DIRECT INC CL A 553530106 243 4422 SH DFND 14 0 4422 0 MSC INDL DIRECT INC CL A 553530106 1588 28892 SH DFND 1,15 0 0 28892 MSC INDL DIRECT INC CL A 553530106 2084 37914 SH DFND 15 0 37914 0 MSCI INC COM 55354G100 15 51 SH DFND 2,15 0 51 0 MSCI INC COM 55354G100 7262 25132 SH DFND 14 0 25132 0 MSCI INC COM 55354G100 115560 399917 SH DFND 1 0 399917 0 MSCI INC COM 55354G100 14 49 SH DFND 1,9 0 49 0 MSCI INC COM 55354G100 775 2682 SH DFND 1,3 0 2682 0 MSCI INC COM 55354G100 7986 27638 SH DFND 1,15 0 32 27606 MSCI INC COM 55354G100 3 11 SH DFND 1,6 0 11 0 MSCI INC COM 55354G100 102976 356369 SH DFND 15 0 356369 0 MSCI INC COM 55354G100 116 400 SH DFND 11 0 400 0 MSG NETWORK INC CL A 553573106 405 39750 SH DFND 1 0 18550 21200 MSG NETWORK INC CL A 553573106 53 5200 SH DFND 1,3 0 5200 0 MSG NETWORK INC CL A 553573106 30 2970 SH DFND 1,15 0 0 2970 MSG NETWORK INC CL A 553573106 777 76187 SH DFND 15 0 76187 0 MTS SYS CORP COM 553777103 171 7612 SH DFND 1,15 0 0 7612 MTS SYS CORP COM 553777103 2232 99203 SH DFND 15 0 99203 0 MYR GROUP INC DEL COM 55405W104 220 8393 SH DFND 14 0 8393 0 MYR GROUP INC DEL COM 55405W104 184 7025 SH DFND 1,15 0 0 7025 MYR GROUP INC DEL COM 55405W104 9338 356542 SH DFND 15 0 356542 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61 3233 SH DFND 1,15 0 0 3233 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6082 321274 SH DFND 15 0 321274 0 MACERICH CO COM 554382101 127 22607 SH DFND 14 0 22607 0 MACERICH CO COM 554382101 1254 222680 SH DFND 1 0 222680 0 MACERICH CO COM 554382101 90 15946 SH DFND 1,9 0 15946 0 MACERICH CO COM 554382101 414 73584 SH DFND 1,15 0 0 73584 MACERICH CO COM 554382101 3531 627156 SH DFND 15 0 627156 0 MACK CALI RLTY CORP COM 554489104 857 56262 SH DFND 1,15 0 0 56262 MACK CALI RLTY CORP COM 554489104 4642 304818 SH DFND 15 0 304818 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1616 64000 SH DFND 1 0 64000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 164 6489 SH DFND 1,15 0 0 6489 MACQUARIE INFRASTRUCTURE COR COM 55608B105 401 15868 SH DFND 1,5 0 15868 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1319 52220 SH DFND 15 0 52220 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 55 2160 SH DFND 5 0 0 2160 MACQUARIE INFRASTRUCTURE COR COM 55608B105 65 2573 SH DFND 5,11 0 2573 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 509 32828 SH DFND 14 0 32828 0 MACROGENICS INC COM 556099109 25718 4418871 SH DFND 1 0 4057499 361372 MACROGENICS INC COM 556099109 175 29997 SH DFND 1,3 0 29997 0 MACROGENICS INC COM 556099109 19 3205 SH DFND 1,15 0 0 3205 MACROGENICS INC COM 556099109 160 27498 SH DFND 15 0 27498 0 MACYS INC COM 55616P104 315 64084 SH DFND 14 0 64084 0 MACYS INC COM 55616P104 4781 973799 SH DFND 1 0 973799 0 MACYS INC COM 55616P104 376 76517 SH DFND 1,15 0 0 76517 MACYS INC COM 55616P104 19637 3999392 SH DFND 15 0 3999392 0 MADDEN STEVEN LTD COM 556269108 26787 1153118 SH DFND 1 0 1088587 64531 MADDEN STEVEN LTD COM 556269108 819 35242 SH DFND 1,15 0 1947 33295 MADDEN STEVEN LTD COM 556269108 2888 124342 SH DFND 15 0 124342 0 MADISON COVERED CALL & EQUIT COM 557437100 1527 301825 SH DFND 15 0 301825 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 356 1682 SH DFND 1,15 0 0 1682 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4455 21072 SH DFND 15 0 21072 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 36 544 SH DFND 1,15 0 0 544 MADRIGAL PHARMACEUTICALS INC COM 558868105 181 2718 SH DFND 15 0 2718 0 MAGELLAN HEALTH INC COM NEW 559079207 448 9304 SH DFND 1,15 0 0 9304 MAGELLAN HEALTH INC COM NEW 559079207 8696 180751 SH DFND 15 0 180751 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1713 46935 SH DFND 14 0 46935 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 374331 10258456 SH DFND 1 0 10137378 121078 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3155 86457 SH DFND 15 0 86457 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4281 117319 SH DFND 6 0 117319 0 MAGNA INTL INC COM 559222401 2655 83174 SH DFND 2,15 0 83174 0 MAGNA INTL INC COM 559222401 1759 55101 SH DFND 14 0 55101 0 MAGNA INTL INC COM 559222401 1345 42147 SH DFND 1 0 41197 950 MAGNA INTL INC COM 559222401 56 1740 SH DFND 1,9 0 1740 0 MAGNA INTL INC COM 559222401 61 1900 SH DFND 1,3 0 1900 0 MAGNA INTL INC COM 559222401 14 454 SH DFND 1,5 0 454 0 MAGNA INTL INC COM 559222401 12485 391141 SH DFND 15 0 391141 0 MAGNA INTL INC COM 559222401 547 17141 SH DFND 5 0 8763 8378 MAGNA INTL INC COM 559222401 118 3682 SH DFND 5,4 0 3682 0 MAGNA INTL INC COM 559222401 67 2089 SH DFND 5,11 0 2089 0 MAGNA INTL INC COM 559222401 10 320 SH DFND 5,6 0 320 0 MAGNA INTL INC COM 559222401 45 1400 SH DFND 11 0 1400 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 438 39619 SH DFND 15 0 39619 0 MAGNOLIA OIL & GAS CORP CL A 559663109 28 6958 SH DFND 1,15 0 0 6958 MAGNOLIA OIL & GAS CORP CL A 559663109 969 242249 SH DFND 15 0 242249 0 MAIN STR CAP CORP COM 56035L104 1037 50563 SH DFND 14 0 50563 0 MAIN STR CAP CORP COM 56035L104 972 47383 SH DFND 15 0 47383 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 258 13412 SH DFND 14 0 13412 0 MALIBU BOATS INC COM CL A 56117J100 42 1450 SH DFND 1,15 0 0 1450 MALIBU BOATS INC COM CL A 56117J100 610 21204 SH DFND 15 0 21204 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1 750 SH DFND 1,15 0 0 750 MAMMOTH ENERGY SVCS INC COM 56155L108 197 262531 SH DFND 15 0 262531 0 MANHATTAN ASSOCS INC COM 562750109 38120 765158 SH DFND 1 0 765158 0 MANHATTAN ASSOCS INC COM 562750109 130 2600 SH DFND 1,3 0 2600 0 MANHATTAN ASSOCS INC COM 562750109 2129 42730 SH DFND 1,15 0 0 42730 MANHATTAN ASSOCS INC COM 562750109 2 47 SH DFND 1,5 0 47 0 MANHATTAN ASSOCS INC COM 562750109 400 8030 SH DFND 1,11 0 8030 0 MANHATTAN ASSOCS INC COM 562750109 17031 341859 SH DFND 15 0 341859 0 MANHATTAN ASSOCS INC COM 562750109 3046 61149 SH DFND 6 0 61149 0 MANHATTAN ASSOCS INC COM 562750109 735 14754 SH DFND 6,2 0 14754 0 MANHATTAN ASSOCS INC COM 562750109 425 8521 SH DFND 6,9 0 8521 0 MANITOWOC CO INC COM NEW 563571405 20 2405 SH DFND 1,15 0 0 2405 MANITOWOC CO INC COM NEW 563571405 763 89735 SH DFND 15 0 89735 0 MANNKIND CORP COM NEW 56400P706 13 12650 SH DFND 1,15 0 0 12650 MANPOWERGROUP INC COM 56418H100 2583 48751 SH DFND 1 0 46551 2200 MANPOWERGROUP INC COM 56418H100 26 500 SH DFND 1,3 0 500 0 MANPOWERGROUP INC COM 56418H100 2048 38648 SH DFND 1,15 0 0 38648 MANPOWERGROUP INC COM 56418H100 6874 129718 SH DFND 15 0 129718 0 MANPOWERGROUP INC COM 56418H100 225 4248 SH DFND 5 0 0 4248 MANPOWERGROUP INC COM 56418H100 66 1244 SH DFND 5,4 0 1244 0 MANPOWERGROUP INC COM 56418H100 72 1360 SH DFND 5,11 0 1360 0 MANPOWERGROUP INC COM 56418H100 243 4583 SH DFND 5,6 0 576 4007 MANPOWERGROUP INC COM 56418H100 225 4255 SH DFND 5,13 0 4255 0 MANPOWERGROUP INC COM 56418H100 12 233 SH DFND 11 0 233 0 MANTECH INTL CORP CL A 564563104 36924 508105 SH DFND 1 0 508105 0 MANTECH INTL CORP CL A 564563104 828 11394 SH DFND 1,15 0 0 11394 MANTECH INTL CORP CL A 564563104 7 93 SH DFND 1,5 0 93 0 MANTECH INTL CORP CL A 564563104 28903 397735 SH DFND 15 0 397735 0 MANTECH INTL CORP CL A 564563104 142 1948 SH DFND 5 0 161 1787 MANTECH INTL CORP CL A 564563104 17 228 SH DFND 5,9 0 228 0 MANTECH INTL CORP CL A 564563104 139 1908 SH DFND 5,11 0 1908 0 MANTECH INTL CORP CL A 564563104 355 4890 SH DFND 5,13 0 4890 0 MANULIFE FINL CORP COM 56501R106 46230 3686618 SH DFND 2 0 3686618 0 MANULIFE FINL CORP COM 56501R106 19445 1550640 SH DFND 2,15 0 1550640 0 MANULIFE FINL CORP COM 56501R106 5431 433099 SH DFND 14 0 433099 0 MANULIFE FINL CORP COM 56501R106 665 53003 SH DFND 1 0 53003 0 MANULIFE FINL CORP COM 56501R106 11556 921501 SH DFND 1,2 0 921501 0 MANULIFE FINL CORP COM 56501R106 26 2092 SH DFND 1,5 0 2092 0 MANULIFE FINL CORP COM 56501R106 12796 1020443 SH DFND 15 0 1020443 0 MANULIFE FINL CORP COM 56501R106 1621 129285 SH DFND 5 0 55497 73788 MANULIFE FINL CORP COM 56501R106 203 16153 SH DFND 5,4 0 16153 0 MANULIFE FINL CORP COM 56501R106 281 22446 SH DFND 5,11 0 22446 0 MANULIFE FINL CORP COM 56501R106 1232 98247 SH DFND 5,6 0 8983 89264 MANULIFE FINL CORP COM 56501R106 1067 85094 SH DFND 5,13 0 85094 0 MANULIFE FINL CORP COM 56501R106 117 9296 SH DFND 11 0 9296 0 MARATHON OIL CORP COM 565849106 173 52582 SH DFND 14 0 52582 0 MARATHON OIL CORP COM 565849106 175961 53483621 SH DFND 1 0 50579496 2904125 MARATHON OIL CORP COM 565849106 203 61700 SH DFND 1,4 0 61700 0 MARATHON OIL CORP COM 565849106 324 98349 SH DFND 1,9 0 98349 0 MARATHON OIL CORP COM 565849106 473 143733 SH DFND 1,3 0 143733 0 MARATHON OIL CORP COM 565849106 660 200681 SH DFND 1,15 0 275 200406 MARATHON OIL CORP COM 565849106 0 68 SH DFND 1,6 0 68 0 MARATHON OIL CORP COM 565849106 15094 4587889 SH DFND 15 0 4427216 160673 MARATHON OIL CORP COM 565849106 21 6484 SH DFND 5 0 0 6484 MARATHON OIL CORP COM 565849106 70 21292 SH DFND 5,11 0 21292 0 MARATHON OIL CORP COM 565849106 3 1020 SH DFND 5,6 0 1020 0 MARATHON OIL CORP COM 565849106 148 44954 SH DFND 5,13 0 44954 0 MARATHON OIL CORP COM 565849106 12 3778 SH DFND 11 0 3778 0 MARATHON PETE CORP COM 56585A102 1455 61604 SH DFND 14 0 61604 0 MARATHON PETE CORP COM 56585A102 29966 1268655 SH DFND 1 0 1268655 0 MARATHON PETE CORP COM 56585A102 7 316 SH DFND 1,9 0 316 0 MARATHON PETE CORP COM 56585A102 3804 161067 SH DFND 1,15 0 237 160830 MARATHON PETE CORP COM 56585A102 42 1769 SH DFND 1,11 0 1769 0 MARATHON PETE CORP COM 56585A102 2 68 SH DFND 1,6 0 68 0 MARATHON PETE CORP COM 56585A102 41012 1736322 SH DFND 15 0 1706337 29985 MARATHON PETE CORP COM 56585A102 566 23978 SH DFND 5 0 0 23978 MARATHON PETE CORP COM 56585A102 73 3092 SH DFND 11 0 3092 0 MARCUS & MILLICHAP INC COM 566324109 140 5148 SH DFND 14 0 5148 0 MARCUS & MILLICHAP INC COM 566324109 268 9890 SH DFND 1,15 0 0 9890 MARCUS & MILLICHAP INC COM 566324109 1612 59469 SH DFND 15 0 59469 0 MARCUS CORP COM 566330106 58 4685 SH DFND 14 0 4685 0 MARCUS CORP COM 566330106 120 9754 SH DFND 1,15 0 0 9754 MARCUS CORP COM 566330106 1144 92891 SH DFND 15 0 92891 0 MARINEMAX INC COM 567908108 102 9804 SH DFND 14 0 9804 0 MARINEMAX INC COM 567908108 94 9056 SH DFND 1,15 0 0 9056 MARINEMAX INC COM 567908108 2234 214397 SH DFND 15 0 214397 0 MARKEL CORP COM 570535104 3 3 SH DFND 1,9 0 3 0 MARKEL CORP COM 570535104 1146 1235 SH DFND 1,15 0 5 1230 MARKEL CORP COM 570535104 919 990 SH DFND 1,6 0 990 0 MARKEL CORP COM 570535104 2850 3072 SH DFND 15 0 3072 0 MARKEL CORP COM 570535104 113 122 SH DFND 5,4 0 122 0 MARKEL CORP COM 570535104 65 70 SH DFND 11 0 70 0 MARKEL CORP COM 570535104 29469 31759 SH DFND 6 0 31759 0 MARKEL CORP COM 570535104 43 46 SH DFND 6,2 0 46 0 MARKEL CORP COM 570535104 802 864 SH DFND 6,9 0 864 0 MARKEL CORP COM 570535104 1499 1616 SH DFND 13 0 1616 0 MARKETAXESS HLDGS INC COM 57060D108 92992 279617 SH DFND 1 0 278134 1483 MARKETAXESS HLDGS INC COM 57060D108 347 1042 SH DFND 1,3 0 1042 0 MARKETAXESS HLDGS INC COM 57060D108 3705 11140 SH DFND 1,15 0 0 11140 MARKETAXESS HLDGS INC COM 57060D108 58846 176943 SH DFND 15 0 176943 0 MARKETAXESS HLDGS INC COM 57060D108 476 1430 SH DFND 5 0 0 1430 MARKETAXESS HLDGS INC COM 57060D108 67 200 SH DFND 11 0 200 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 182 3282 SH DFND 14 0 3282 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5352 96300 SH DFND 1 0 96300 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1314 23650 SH DFND 1,15 0 0 23650 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3597 64709 SH DFND 15 0 64709 0 MARSH & MCLENNAN COS INC COM 571748102 27 315 SH DFND 2,15 0 315 0 MARSH & MCLENNAN COS INC COM 571748102 1553 17966 SH DFND 14 0 17966 0 MARSH & MCLENNAN COS INC COM 571748102 65581 758509 SH DFND 1 0 758509 0 MARSH & MCLENNAN COS INC COM 571748102 8 97 SH DFND 1,9 0 97 0 MARSH & MCLENNAN COS INC COM 571748102 13669 158092 SH DFND 1,15 0 11512 146580 MARSH & MCLENNAN COS INC COM 571748102 30 351 SH DFND 1,11 0 351 0 MARSH & MCLENNAN COS INC COM 571748102 2 21 SH DFND 1,6 0 21 0 MARSH & MCLENNAN COS INC COM 571748102 125672 1453524 SH DFND 15 0 1453524 0 MARSH & MCLENNAN COS INC COM 571748102 1441 16661 SH DFND 5 0 0 16661 MARSH & MCLENNAN COS INC COM 571748102 70 807 SH DFND 5,4 0 807 0 MARSH & MCLENNAN COS INC COM 571748102 210 2428 SH DFND 11 0 2428 0 MARRIOTT INTL INC NEW CL A 571903202 46441 620792 SH DFND 2 0 620792 0 MARRIOTT INTL INC NEW CL A 571903202 8733 116739 SH DFND 1 0 116739 0 MARRIOTT INTL INC NEW CL A 571903202 412 5504 SH DFND 1,2 0 5504 0 MARRIOTT INTL INC NEW CL A 571903202 2 24 SH DFND 1,9 0 24 0 MARRIOTT INTL INC NEW CL A 571903202 5651 75537 SH DFND 1,15 0 101 75436 MARRIOTT INTL INC NEW CL A 571903202 0 5 SH DFND 1,6 0 5 0 MARRIOTT INTL INC NEW CL A 571903202 27739 370788 SH DFND 15 0 370788 0 MARRIOTT INTL INC NEW CL A 571903202 873 11676 SH DFND 5 0 0 11676 MARRIOTT INTL INC NEW CL A 571903202 46 620 SH DFND 5,4 0 620 0 MARRIOTT INTL INC NEW CL A 571903202 610 8154 SH DFND 5,6 0 664 7490 MARRIOTT INTL INC NEW CL A 571903202 98 1306 SH DFND 11 0 1306 0 MARTEN TRANS LTD COM 573075108 260 12660 SH DFND 14 0 12660 0 MARTEN TRANS LTD COM 573075108 357 17398 SH DFND 1,15 0 886 16512 MARTEN TRANS LTD COM 573075108 2119 103281 SH DFND 15 0 103281 0 MARTIN MARIETTA MATLS INC COM 573284106 845 4463 SH DFND 14 0 4463 0 MARTIN MARIETTA MATLS INC COM 573284106 78156 413023 SH DFND 1 0 402154 10869 MARTIN MARIETTA MATLS INC COM 573284106 416 2200 SH DFND 1,4 0 2200 0 MARTIN MARIETTA MATLS INC COM 573284106 9 49 SH DFND 1,9 0 49 0 MARTIN MARIETTA MATLS INC COM 573284106 243 1285 SH DFND 1,3 0 1285 0 MARTIN MARIETTA MATLS INC COM 573284106 3033 16026 SH DFND 1,15 0 22 16004 MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH DFND 1,6 0 11 0 MARTIN MARIETTA MATLS INC COM 573284106 43151 228036 SH DFND 15 0 228036 0 MARTIN MARIETTA MATLS INC COM 573284106 368 1944 SH DFND 5 0 0 1944 MARTIN MARIETTA MATLS INC COM 573284106 72 379 SH DFND 5,4 0 379 0 MARTIN MARIETTA MATLS INC COM 573284106 95 502 SH DFND 5,11 0 502 0 MARTIN MARIETTA MATLS INC COM 573284106 9 50 SH DFND 5,6 0 50 0 MARTIN MARIETTA MATLS INC COM 573284106 54 287 SH DFND 11 0 287 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9070 8245272 SH DFND 1 0 8245272 0 MASCO CORP COM 574599106 50 1433 SH DFND 14 0 1433 0 MASCO CORP COM 574599106 23320 674571 SH DFND 1 0 674071 500 MASCO CORP COM 574599106 283 8200 SH DFND 1,4 0 8200 0 MASCO CORP COM 574599106 2628 76030 SH DFND 1,15 0 0 76030 MASCO CORP COM 574599106 44672 1292210 SH DFND 15 0 1272801 19409 MASCO CORP COM 574599106 577 16692 SH DFND 5 0 654 16038 MASCO CORP COM 574599106 69 1986 SH DFND 5,4 0 1986 0 MASCO CORP COM 574599106 144 4152 SH DFND 5,11 0 4152 0 MASCO CORP COM 574599106 7 200 SH DFND 5,6 0 200 0 MASCO CORP COM 574599106 48 1402 SH DFND 11 0 1402 0 MASIMO CORP COM 574795100 213670 1206357 SH DFND 1 0 1185904 20453 MASIMO CORP COM 574795100 632 3570 SH DFND 1,3 0 3570 0 MASIMO CORP COM 574795100 5903 33326 SH DFND 1,15 0 0 33326 MASIMO CORP COM 574795100 42244 238503 SH DFND 15 0 238503 0 MASONITE INTL CORP NEW COM 575385109 20018 421876 SH DFND 1 0 421876 0 MASONITE INTL CORP NEW COM 575385109 81 1699 SH DFND 1,15 0 0 1699 MASONITE INTL CORP NEW COM 575385109 304 6397 SH DFND 1,11 0 6397 0 MASONITE INTL CORP NEW COM 575385109 3442 72529 SH DFND 15 0 72529 0 MASONITE INTL CORP NEW COM 575385109 2348 49492 SH DFND 6 0 49492 0 MASONITE INTL CORP NEW COM 575385109 566 11931 SH DFND 6,2 0 11931 0 MASONITE INTL CORP NEW COM 575385109 325 6859 SH DFND 6,9 0 6859 0 MASTEC INC COM 576323109 1316 40205 SH DFND 14 0 40205 0 MASTEC INC COM 576323109 2571 78550 SH DFND 1 0 78550 0 MASTEC INC COM 576323109 229 7000 SH DFND 1,3 0 7000 0 MASTEC INC COM 576323109 1233 37675 SH DFND 1,15 0 0 37675 MASTEC INC COM 576323109 1195 36500 SH DFND 1,5 0 36500 0 MASTEC INC COM 576323109 7218 220525 SH DFND 15 0 220525 0 MASTEC INC COM 576323109 2741 83752 SH DFND 5 0 41578 42174 MASTEC INC COM 576323109 24 723 SH DFND 5,9 0 723 0 MASTEC INC COM 576323109 288 8801 SH DFND 5,11 0 8801 0 MASTEC INC COM 576323109 613 18720 SH DFND 5,6 0 5099 13621 MASTEC INC COM 576323109 327 9978 SH DFND 5,13 0 9978 0 MASTEC INC COM 576323109 130 3963 SH DFND 6 0 3963 0 MASTERCARD INC CL A 57636Q104 2488 10300 SH SOLE 0 10300 0 MASTERCARD INC CL A 57636Q104 132 547 SH DFND 2,15 0 547 0 MASTERCARD INC CL A 57636Q104 5015 20759 SH DFND 14 0 20759 0 MASTERCARD INC CL A 57636Q104 726147 3006072 SH DFND 1 0 2917552 88520 MASTERCARD INC CL A 57636Q104 2406 9960 SH DFND 1,4 0 9960 0 MASTERCARD INC CL A 57636Q104 94 389 SH DFND 1,9 0 389 0 MASTERCARD INC CL A 57636Q104 66772 276420 SH DFND 1,15 0 3395 273025 MASTERCARD INC CL A 57636Q104 72 296 SH DFND 1,11 0 296 0 MASTERCARD INC CL A 57636Q104 1430 5920 SH DFND 1,6 0 5920 0 MASTERCARD INC CL A 57636Q104 267988 1109405 SH DFND 15 0 1109405 0 MASTERCARD INC CL A 57636Q104 9827 40683 SH DFND 5 0 6561 34122 MASTERCARD INC CL A 57636Q104 1508 6244 SH DFND 5,4 0 6244 0 MASTERCARD INC CL A 57636Q104 1031 4269 SH DFND 5,11 0 4269 0 MASTERCARD INC CL A 57636Q104 5166 21387 SH DFND 5,6 0 1921 19466 MASTERCARD INC CL A 57636Q104 5214 21584 SH DFND 5,13 0 21584 0 MASTERCARD INC CL A 57636Q104 1041 4310 SH DFND 11 0 4310 0 MASTERCARD INC CL A 57636Q104 62103 257091 SH DFND 6 0 257091 0 MASTERCARD INC CL A 57636Q104 59 244 SH DFND 6,2 0 244 0 MASTERCARD INC CL A 57636Q104 1177 4874 SH DFND 6,9 0 4874 0 MASTERCARD INC CL A 57636Q104 2086 8634 SH DFND 13 0 8634 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 10 1303 SH DFND 1,15 0 0 1303 MASTERCRAFT BOAT HLDGS INC COM 57637H103 221 30292 SH DFND 15 0 30292 0 MATADOR RES CO COM 576485205 8 3316 SH DFND 14 0 3316 0 MATADOR RES CO COM 576485205 564 227407 SH DFND 1,2 0 227407 0 MATADOR RES CO COM 576485205 165 66378 SH DFND 1,9 0 66378 0 MATADOR RES CO COM 576485205 164 66249 SH DFND 1,15 0 0 66249 MATADOR RES CO COM 576485205 1663 670539 SH DFND 15 0 670539 0 MATCH GROUP INC COM 57665R106 27875 422100 SH DFND 1,9 0 422100 0 MATCH GROUP INC COM 57665R106 381 5773 SH DFND 1,15 0 0 5773 MATCH GROUP INC COM 57665R106 4588 69477 SH DFND 15 0 69477 0 MATCH GROUP INC COM 57665R106 20 300 SH DFND 11 0 300 0 MATERIALISE NV SPONSORED ADS 57667T100 57567 3100000 SH DFND 1 0 3100000 0 MATERION CORP COM 576690101 304 8679 SH DFND 1,15 0 0 8679 MATERION CORP COM 576690101 2010 57408 SH DFND 15 0 57408 0 MATRIX SVC CO COM 576853105 823 86940 SH DFND 1 0 47440 39500 MATRIX SVC CO COM 576853105 100 10600 SH DFND 1,3 0 10600 0 MATRIX SVC CO COM 576853105 113 11942 SH DFND 1,15 0 589 11353 MATRIX SVC CO COM 576853105 2108 222564 SH DFND 15 0 222564 0 MATSON INC COM 57686G105 555 18141 SH DFND 1,15 0 0 18141 MATSON INC COM 57686G105 2193 71623 SH DFND 15 0 71623 0 MATTEL INC COM 577081102 2018 229079 SH DFND 1,15 0 0 229079 MATTEL INC COM 577081102 2652 300967 SH DFND 15 0 300967 0 MATTHEWS INTL CORP CL A 577128101 320 13208 SH DFND 1,15 0 0 13208 MATTHEWS INTL CORP CL A 577128101 2432 100541 SH DFND 15 0 100541 0 MAUI LD & PINEAPPLE INC COM 577345101 138 12650 SH DFND 1 0 12650 0 MAUI LD & PINEAPPLE INC COM 577345101 5 437 SH DFND 1,15 0 0 437 MAXIM INTEGRATED PRODS INC COM 57772K101 387874 7979306 SH DFND 1 0 7362817 616489 MAXIM INTEGRATED PRODS INC COM 57772K101 2 49 SH DFND 1,9 0 49 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2562 52706 SH DFND 1,3 0 52706 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3427 70503 SH DFND 1,15 0 97 70406 MAXIM INTEGRATED PRODS INC COM 57772K101 1 11 SH DFND 1,6 0 11 0 MAXIM INTEGRATED PRODS INC COM 57772K101 76912 1582234 SH DFND 15 0 1582234 0 MAXIM INTEGRATED PRODS INC COM 57772K101 351 7231 SH DFND 5 0 0 7231 MAXIM INTEGRATED PRODS INC COM 57772K101 106 2174 SH DFND 5,4 0 2174 0 MAXIM INTEGRATED PRODS INC COM 57772K101 63 1300 SH DFND 11 0 1300 0 MAVERIX METALS INC COM NEW 57776F405 2115 635000 SH DFND 1 0 635000 0 MAXLINEAR INC COM 57776J100 322 27580 SH DFND 1,15 0 0 27580 MAXLINEAR INC COM 57776J100 2863 245340 SH DFND 15 0 245340 0 MAXAR TECHNOLOGIES INC COM 57778K105 42 3932 SH DFND 1,15 0 0 3932 MAXAR TECHNOLOGIES INC COM 57778K105 2816 263648 SH DFND 15 0 263648 0 MAXIMUS INC COM 577933104 192 3300 SH DFND 1 0 3300 0 MAXIMUS INC COM 577933104 47 800 SH DFND 1,3 0 800 0 MAXIMUS INC COM 577933104 2326 39971 SH DFND 1,15 0 0 39971 MAXIMUS INC COM 577933104 3648 62677 SH DFND 15 0 62677 0 MAXIMUS INC COM 577933104 356 6110 SH DFND 5 0 422 5688 MAXIMUS INC COM 577933104 35 598 SH DFND 5,9 0 598 0 MAXIMUS INC COM 577933104 81 1385 SH DFND 5,11 0 1385 0 MAYVILLE ENGINEERING CO INC COM 578605107 3169 516972 SH DFND 1 0 516972 0 MAYVILLE ENGINEERING CO INC COM 578605107 3 416 SH DFND 1,15 0 0 416 MCCORMICK & CO INC COM NON VTG 579780206 11 75 SH DFND 2,15 0 75 0 MCCORMICK & CO INC COM NON VTG 579780206 2216 15695 SH DFND 14 0 15695 0 MCCORMICK & CO INC COM NON VTG 579780206 70364 498290 SH DFND 1 0 498290 0 MCCORMICK & CO INC COM NON VTG 579780206 7 49 SH DFND 1,9 0 49 0 MCCORMICK & CO INC COM NON VTG 579780206 288 2043 SH DFND 1,3 0 2043 0 MCCORMICK & CO INC COM NON VTG 579780206 5548 39291 SH DFND 1,15 0 6776 32515 MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH DFND 1,6 0 11 0 MCCORMICK & CO INC COM NON VTG 579780206 48706 344917 SH DFND 15 0 344917 0 MCCORMICK & CO INC COM NON VTG 579780206 650 4606 SH DFND 5 0 0 4606 MCCORMICK & CO INC COM NON VTG 579780206 80 570 SH DFND 11 0 570 0 MCDONALDS CORP COM 580135101 77 465 SH DFND 2,15 0 465 0 MCDONALDS CORP COM 580135101 56449 341391 SH DFND 14 0 341391 0 MCDONALDS CORP COM 580135101 17 100 SH Call DFND 14 0 0 0 MCDONALDS CORP COM 580135101 33 200 SH Call DFND 14 0 0 0 MCDONALDS CORP COM 580135101 99 600 SH Call DFND 14 0 0 0 MCDONALDS CORP COM 580135101 132 800 SH Call DFND 14 0 0 0 MCDONALDS CORP COM 580135101 144183 871986 SH DFND 1 0 871536 450 MCDONALDS CORP COM 580135101 96 579 SH DFND 1,2 0 579 0 MCDONALDS CORP COM 580135101 1157 7000 SH DFND 1,4 0 7000 0 MCDONALDS CORP COM 580135101 52 316 SH DFND 1,9 0 316 0 MCDONALDS CORP COM 580135101 32839 198604 SH DFND 1,15 0 6638 191966 MCDONALDS CORP COM 580135101 1599 9670 SH DFND 1,5 0 9670 0 MCDONALDS CORP COM 580135101 11 68 SH DFND 1,6 0 68 0 MCDONALDS CORP COM 580135101 174581 1055826 SH DFND 15 0 1055826 0 MCDONALDS CORP COM 580135101 8600 52012 SH DFND 5 0 24940 27072 MCDONALDS CORP COM 580135101 699 4227 SH DFND 5,4 0 4227 0 MCDONALDS CORP COM 580135101 257 1554 SH DFND 5,11 0 1554 0 MCDONALDS CORP COM 580135101 2698 16319 SH DFND 5,6 0 1468 14851 MCDONALDS CORP COM 580135101 1289 7797 SH DFND 5,13 0 7797 0 MCDONALDS CORP COM 580135101 588 3559 SH DFND 11 0 3559 0 MCDONALDS CORP COM 580135101 240 1449 SH DFND 6 0 1449 0 MCEWEN MNG INC COM 58039P107 188 284136 SH DFND 15 0 284136 0 MCGRATH RENTCORP COM 580589109 87 1667 SH DFND 1,15 0 0 1667 MCGRATH RENTCORP COM 580589109 1859 35484 SH DFND 15 0 35484 0 MCKESSON CORP COM 58155Q103 16032 118530 SH DFND 2 0 118530 0 MCKESSON CORP COM 58155Q103 13 97 SH DFND 2,15 0 97 0 MCKESSON CORP COM 58155Q103 285 2104 SH DFND 14 0 2104 0 MCKESSON CORP COM 58155Q103 494599 3656657 SH DFND 1 0 3382957 273700 MCKESSON CORP COM 58155Q103 1270 9392 SH DFND 1,2 0 9392 0 MCKESSON CORP COM 58155Q103 913 6750 SH DFND 1,4 0 6750 0 MCKESSON CORP COM 58155Q103 945 6988 SH DFND 1,9 0 6988 0 MCKESSON CORP COM 58155Q103 2189 16183 SH DFND 1,3 0 16183 0 MCKESSON CORP COM 58155Q103 6038 44643 SH DFND 1,15 0 71 44572 MCKESSON CORP COM 58155Q103 5929 43836 SH DFND 1,5 0 43836 0 MCKESSON CORP COM 58155Q103 5 37 SH DFND 1,6 0 37 0 MCKESSON CORP COM 58155Q103 104907 775594 SH DFND 15 0 775594 0 MCKESSON CORP COM 58155Q103 24186 178813 SH DFND 5 0 94735 84078 MCKESSON CORP COM 58155Q103 251 1856 SH DFND 5,4 0 1856 0 MCKESSON CORP COM 58155Q103 2224 16440 SH DFND 5,9 0 16440 0 MCKESSON CORP COM 58155Q103 685 5067 SH DFND 5,11 0 5067 0 MCKESSON CORP COM 58155Q103 1844 13635 SH DFND 5,6 0 2051 11584 MCKESSON CORP COM 58155Q103 2087 15432 SH DFND 5,13 0 15432 0 MCKESSON CORP COM 58155Q103 122 905 SH DFND 11 0 905 0 MCKESSON CORP COM 58155Q103 656 4847 SH DFND 6 0 4847 0 MEDALLIA INC COM 584021109 143 7130 SH DFND 1,15 0 0 7130 MEDALLIA INC COM 584021109 309 15425 SH DFND 15 0 15425 0 MEDICAL PPTYS TRUST INC COM 58463J304 83295 4817546 SH DFND 1 0 2387123 2430423 MEDICAL PPTYS TRUST INC COM 58463J304 605 35013 SH DFND 1,2 0 35013 0 MEDICAL PPTYS TRUST INC COM 58463J304 121 6972 SH DFND 1,9 0 6972 0 MEDICAL PPTYS TRUST INC COM 58463J304 6415 371016 SH DFND 1,3 0 371016 0 MEDICAL PPTYS TRUST INC COM 58463J304 6690 386943 SH DFND 1,15 0 48281 338662 MEDICAL PPTYS TRUST INC COM 58463J304 12751 737498 SH DFND 1,6 0 0 737498 MEDICAL PPTYS TRUST INC COM 58463J304 285 16502 SH DFND 1,13 0 16502 0 MEDICAL PPTYS TRUST INC COM 58463J304 39921 2308886 SH DFND 15 0 2308886 0 MEDICAL PPTYS TRUST INC COM 58463J304 45 2600 SH DFND 11 0 2600 0 MEDIFAST INC COM 58470H101 329 5264 SH DFND 1,15 0 402 4862 MEDIFAST INC COM 58470H101 2093 33482 SH DFND 15 0 33482 0 MEDNAX INC COM 58502B106 336 28900 SH DFND 1 0 28900 0 MEDNAX INC COM 58502B106 633 54376 SH DFND 1,15 0 0 54376 MEDNAX INC COM 58502B106 1974 169567 SH DFND 15 0 169567 0 MEDPACE HLDGS INC COM 58506Q109 26704 363919 SH DFND 1 0 351919 12000 MEDPACE HLDGS INC COM 58506Q109 396 5400 SH DFND 1,3 0 5400 0 MEDPACE HLDGS INC COM 58506Q109 903 12311 SH DFND 1,15 0 669 11642 MEDPACE HLDGS INC COM 58506Q109 13490 183836 SH DFND 15 0 183836 0 MEET GROUP INC COM 58513U101 881 150000 SH DFND 1 0 150000 0 MEET GROUP INC COM 58513U101 234 39800 SH DFND 1,3 0 39800 0 MEET GROUP INC COM 58513U101 28 4848 SH DFND 1,15 0 0 4848 MEET GROUP INC COM 58513U101 483 82219 SH DFND 15 0 82219 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 147 11856 SH DFND 1 0 11856 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 437 SH DFND 1,9 0 437 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 74 SH DFND 1,6 0 74 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 184 14815 SH DFND 15 0 14815 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 4771 SH DFND 5 0 0 4771 MELCO RESORTS AND ENTMNT LTD ADR 585464100 297 23987 SH DFND 5,6 0 2333 21654 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1000 SH DFND 11 0 1000 0 MERCADOLIBRE INC COM 58733R102 80 163 SH DFND 2 0 163 0 MERCADOLIBRE INC COM 58733R102 32577 66676 SH DFND 1 0 66676 0 MERCADOLIBRE INC COM 58733R102 349 715 SH DFND 1,2 0 715 0 MERCADOLIBRE INC COM 58733R102 6827 13974 SH DFND 1,9 0 13974 0 MERCADOLIBRE INC COM 58733R102 1560 3193 SH DFND 1,3 0 3193 0 MERCADOLIBRE INC COM 58733R102 9 18 SH DFND 1,15 0 18 0 MERCADOLIBRE INC COM 58733R102 2 5 SH DFND 1,6 0 5 0 MERCADOLIBRE INC COM 58733R102 23817 48747 SH DFND 15 0 48747 0 MERCADOLIBRE INC COM 58733R102 98 200 SH DFND 11 0 200 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 6519 5000000 PRN DFND 1 0 4500000 500000 MERCANTILE BANK CORP COM 587376104 24 1135 SH DFND 1,15 0 0 1135 MERCANTILE BANK CORP COM 587376104 522 24670 SH DFND 15 0 24670 0 MERCER INTL INC COM 588056101 372 51400 SH DFND 1 0 0 51400 MERCER INTL INC COM 588056101 11 1500 SH DFND 1,3 0 1500 0 MERCER INTL INC COM 588056101 102 14100 SH DFND 1,15 0 0 14100 MERCER INTL INC COM 588056101 1856 256330 SH DFND 15 0 256330 0 MERCHANTS BANCORP IND COM 58844R108 9 561 SH DFND 1,15 0 0 561 MERCHANTS BANCORP IND COM 58844R108 147 9676 SH DFND 15 0 9676 0 MERCK & CO. INC COM 58933Y105 834 10843 SH SOLE 0 10843 0 MERCK & CO. INC COM 58933Y105 120 1559 SH DFND 2,15 0 1559 0 MERCK & CO. INC COM 58933Y105 11765 152916 SH DFND 14 0 152916 0 MERCK & CO. INC COM 58933Y105 947488 12314631 SH DFND 1 0 12167743 146888 MERCK & CO. INC COM 58933Y105 117 1522 SH DFND 1,2 0 1522 0 MERCK & CO. INC COM 58933Y105 2570 33400 SH DFND 1,4 0 33400 0 MERCK & CO. INC COM 58933Y105 1850 24046 SH DFND 1,9 0 24046 0 MERCK & CO. INC COM 58933Y105 2859 37157 SH DFND 1,3 0 37157 0 MERCK & CO. INC COM 58933Y105 55183 717224 SH DFND 1,15 0 14862 702362 MERCK & CO. INC COM 58933Y105 6 84 SH DFND 1,6 0 84 0 MERCK & CO. INC COM 58933Y105 299388 3891194 SH DFND 15 0 3891194 0 MERCK & CO. INC COM 58933Y105 7544 98048 SH DFND 5 0 11674 86374 MERCK & CO. INC COM 58933Y105 1116 14510 SH DFND 5,4 0 14510 0 MERCK & CO. INC COM 58933Y105 9 112 SH DFND 5,9 0 112 0 MERCK & CO. INC COM 58933Y105 1005 13063 SH DFND 5,11 0 13063 0 MERCK & CO. INC COM 58933Y105 3935 51138 SH DFND 5,6 0 4958 46180 MERCK & CO. INC COM 58933Y105 3342 43432 SH DFND 5,13 0 43432 0 MERCK & CO. INC COM 58933Y105 938 12195 SH DFND 11 0 12195 0 MERCK & CO. INC COM 58933Y105 11857 154113 SH DFND 6 0 154113 0 MERCURY SYS INC COM 589378108 239 3348 SH DFND 14 0 3348 0 MERCURY SYS INC COM 589378108 100944 1414965 SH DFND 1 0 1382635 32330 MERCURY SYS INC COM 589378108 2467 34584 SH DFND 1,15 0 0 34584 MERCURY SYS INC COM 589378108 23335 327099 SH DFND 15 0 327099 0 MERCURY GENL CORP NEW COM 589400100 370 9081 SH DFND 14 0 9081 0 MERCURY GENL CORP NEW COM 589400100 713 17505 SH DFND 1,15 0 0 17505 MERCURY GENL CORP NEW COM 589400100 31908 783590 SH DFND 15 0 783590 0 MEREDITH CORP COM 589433101 343 28088 SH DFND 14 0 28088 0 MEREDITH CORP COM 589433101 307 25161 SH DFND 1,15 0 0 25161 MEREDITH CORP COM 589433101 12149 994202 SH DFND 15 0 994202 0 MERIDIAN BIOSCIENCE INC COM 589584101 149 17771 SH DFND 1,15 0 0 17771 MERIDIAN BIOSCIENCE INC COM 589584101 2930 348827 SH DFND 15 0 348827 0 MERIDIAN BANCORP INC MD COM 58958U103 37 3283 SH DFND 1,15 0 0 3283 MERIDIAN BANCORP INC MD COM 58958U103 554 49416 SH DFND 15 0 49416 0 MERIT MED SYS INC COM 589889104 727 23252 SH DFND 1,15 0 0 23252 MERIT MED SYS INC COM 589889104 10047 321503 SH DFND 15 0 321503 0 MERITAGE HOMES CORP COM 59001A102 2233 61150 SH DFND 1 0 24050 37100 MERITAGE HOMES CORP COM 59001A102 230 6300 SH DFND 1,3 0 6300 0 MERITAGE HOMES CORP COM 59001A102 559 15321 SH DFND 1,15 0 0 15321 MERITAGE HOMES CORP COM 59001A102 4290 117511 SH DFND 15 0 117511 0 MERITOR INC COM 59001K100 537 40510 SH DFND 1 0 40510 0 MERITOR INC COM 59001K100 65 4900 SH DFND 1,3 0 4900 0 MERITOR INC COM 59001K100 417 31454 SH DFND 1,15 0 0 31454 MERITOR INC COM 59001K100 1126 85001 SH DFND 15 0 85001 0 MESA AIR GROUP INC COM NEW 590479135 5 1542 SH DFND 1,15 0 0 1542 MESA AIR GROUP INC COM NEW 590479135 1002 304456 SH DFND 15 0 122987 181469 MESA LABS INC COM 59064R109 47260 209033 SH DFND 1 0 196760 12273 MESA LABS INC COM 59064R109 406 1796 SH DFND 1,15 0 87 1709 MESA LABS INC COM 59064R109 5524 24432 SH DFND 15 0 24432 0 META FINL GROUP INC COM 59100U108 87 4000 SH DFND 1 0 4000 0 META FINL GROUP INC COM 59100U108 13 600 SH DFND 1,3 0 600 0 META FINL GROUP INC COM 59100U108 320 14711 SH DFND 1,15 0 0 14711 META FINL GROUP INC COM 59100U108 2455 113048 SH DFND 15 0 85349 27699 METHANEX CORP COM 59151K108 231 19004 SH DFND 2,15 0 19004 0 METHANEX CORP COM 59151K108 113 9279 SH DFND 1 0 9279 0 METHANEX CORP COM 59151K108 3036 249499 SH DFND 1,2 0 249499 0 METHANEX CORP COM 59151K108 5089 418165 SH DFND 15 0 418165 0 METHANEX CORP COM 59151K108 4 300 SH DFND 11 0 300 0 METHANEX CORP COM 59151K108 629 51700 SH DFND 6 0 51700 0 METHANEX CORP COM 59151K108 16 1350 SH DFND 6,9 0 1350 0 METHODE ELECTRS INC COM 591520200 786 29745 SH DFND 14 0 29745 0 METHODE ELECTRS INC COM 591520200 454 17180 SH DFND 1 0 17180 0 METHODE ELECTRS INC COM 591520200 90 3400 SH DFND 1,3 0 3400 0 METHODE ELECTRS INC COM 591520200 420 15877 SH DFND 1,15 0 0 15877 METHODE ELECTRS INC COM 591520200 4226 159910 SH DFND 15 0 159910 0 METLIFE INC COM 59156R108 15 480 SH DFND 2,15 0 480 0 METLIFE INC COM 59156R108 2853 93311 SH DFND 14 0 93311 0 METLIFE INC COM 59156R108 116173 3800242 SH DFND 1 0 3708416 91826 METLIFE INC COM 59156R108 874 28600 SH DFND 1,4 0 28600 0 METLIFE INC COM 59156R108 473 15481 SH DFND 1,9 0 15481 0 METLIFE INC COM 59156R108 89 2900 SH DFND 1,3 0 2900 0 METLIFE INC COM 59156R108 6560 214580 SH DFND 1,15 0 20015 194565 METLIFE INC COM 59156R108 714 23341 SH DFND 1,5 0 23341 0 METLIFE INC COM 59156R108 4 116 SH DFND 1,6 0 116 0 METLIFE INC COM 59156R108 65217 2133350 SH DFND 15 0 2133350 0 METLIFE INC COM 59156R108 5032 164593 SH DFND 5 0 71736 92857 METLIFE INC COM 59156R108 249 8146 SH DFND 5,4 0 8146 0 METLIFE INC COM 59156R108 43 1399 SH DFND 5,9 0 1399 0 METLIFE INC COM 59156R108 414 13527 SH DFND 5,11 0 13527 0 METLIFE INC COM 59156R108 1542 50438 SH DFND 5,6 0 5216 45222 METLIFE INC COM 59156R108 1261 41253 SH DFND 5,13 0 41253 0 METLIFE INC COM 59156R108 113 3698 SH DFND 11 0 3698 0 METLIFE INC COM 59156R108 130 4246 SH DFND 6 0 4246 0 METROPOLITAN BK HLDG CORP COM 591774104 27 1000 SH DFND 1 0 1000 0 METROPOLITAN BK HLDG CORP COM 591774104 14 502 SH DFND 1,15 0 0 502 METROPOLITAN BK HLDG CORP COM 591774104 221 8190 SH DFND 15 0 8190 0 METTLER TOLEDO INTERNATIONAL COM 592688105 69 100 SH SOLE 0 100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10 15 SH DFND 2,15 0 15 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1837 2660 SH DFND 14 0 2660 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14084 20397 SH DFND 1 0 20397 0 METTLER TOLEDO INTERNATIONAL COM 592688105 138 200 SH DFND 1,4 0 200 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH DFND 1,9 0 4 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4805 6958 SH DFND 1,15 0 9 6949 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH DFND 1,6 0 1 0 METTLER TOLEDO INTERNATIONAL COM 592688105 64888 93971 SH DFND 15 0 93971 0 METTLER TOLEDO INTERNATIONAL COM 592688105 79 114 SH DFND 5,4 0 114 0 METTLER TOLEDO INTERNATIONAL COM 592688105 405 586 SH DFND 5,6 0 57 529 METTLER TOLEDO INTERNATIONAL COM 592688105 69 100 SH DFND 11 0 100 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 751 177851 SH DFND 14 0 177851 0 MICHAELS COS INC COM 59408Q106 53 32703 SH DFND 1,15 0 0 32703 MICHAELS COS INC COM 59408Q106 990 610925 SH DFND 15 0 610925 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 1343 SH DFND 4 0 1343 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9864 1945481 SH DFND 15 0 1945481 0 MICROSOFT CORP COM 594918104 5192 32920 SH SOLE 0 32920 0 MICROSOFT CORP COM 594918104 469380 2976220 SH DFND 2 0 2976220 0 MICROSOFT CORP COM 594918104 738 4679 SH DFND 2,15 0 4679 0 MICROSOFT CORP COM 594918104 2966 18804 SH DFND 4 0 18804 0 MICROSOFT CORP COM 594918104 30614 194117 SH DFND 14 0 194117 0 MICROSOFT CORP COM 594918104 27283 172994 SH DFND 9 0 172994 0 MICROSOFT CORP COM 594918104 3139905 19909356 SH DFND 1 0 19571790 337566 MICROSOFT CORP COM 594918104 1404 8900 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 3075 19500 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 12168 77157 SH DFND 1,2 0 77157 0 MICROSOFT CORP COM 594918104 14383 91200 SH DFND 1,4 0 91200 0 MICROSOFT CORP COM 594918104 1367 8670 SH DFND 1,9 0 8670 0 MICROSOFT CORP COM 594918104 3003 19043 SH DFND 1,3 0 19043 0 MICROSOFT CORP COM 594918104 337607 2140683 SH DFND 1,15 0 9326 2131357 MICROSOFT CORP COM 594918104 13925 88292 SH DFND 1,5 0 88292 0 MICROSOFT CORP COM 594918104 2429 15404 SH DFND 1,6 0 15404 0 MICROSOFT CORP COM 594918104 729748 4627152 SH DFND 15 0 4622987 4165 MICROSOFT CORP COM 594918104 106689 676489 SH DFND 5 0 262824 413665 MICROSOFT CORP COM 594918104 7189 45581 SH DFND 5,4 0 45581 0 MICROSOFT CORP COM 594918104 344 2181 SH DFND 5,9 0 2181 0 MICROSOFT CORP COM 594918104 7659 48564 SH DFND 5,11 0 48564 0 MICROSOFT CORP COM 594918104 26595 168630 SH DFND 5,6 0 17511 151119 MICROSOFT CORP COM 594918104 26259 166499 SH DFND 5,13 0 166499 0 MICROSOFT CORP COM 594918104 5464 34644 SH DFND 11 0 34644 0 MICROSOFT CORP COM 594918104 1042 6608 SH DFND 11,2 0 6608 0 MICROSOFT CORP COM 594918104 13083 82953 SH DFND 11,6 0 82953 0 MICROSOFT CORP COM 594918104 167305 1060840 SH DFND 6 0 1052291 8549 MICROSOFT CORP COM 594918104 347 2200 SH Call DFND 6 0 0 0 MICROSOFT CORP COM 594918104 70 441 SH DFND 6,2 0 441 0 MICROSOFT CORP COM 594918104 26600 168667 SH DFND 6,9 0 168667 0 MICROSOFT CORP COM 594918104 2401 15221 SH DFND 13 0 15221 0 MICROSTRATEGY INC CL A NEW 594972408 415 3514 SH DFND 1,15 0 0 3514 MICROSTRATEGY INC CL A NEW 594972408 3856 32651 SH DFND 15 0 32651 0 MICROCHIP TECHNOLOGY INC COM 595017104 136 2000 SH SOLE 0 2000 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 150 SH DFND 2,15 0 150 0 MICROCHIP TECHNOLOGY INC COM 595017104 502 7400 SH DFND 14 0 7400 0 MICROCHIP TECHNOLOGY INC COM 595017104 36490 538204 SH DFND 1 0 538204 0 MICROCHIP TECHNOLOGY INC COM 595017104 881 13000 SH Call DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 49 SH DFND 1,9 0 49 0 MICROCHIP TECHNOLOGY INC COM 595017104 4094 60381 SH DFND 1,15 0 93 60288 MICROCHIP TECHNOLOGY INC COM 595017104 1 11 SH DFND 1,6 0 11 0 MICROCHIP TECHNOLOGY INC COM 595017104 63020 929493 SH DFND 15 0 919902 9591 MICROCHIP TECHNOLOGY INC COM 595017104 386 5700 SH DFND 5 0 0 5700 MICROCHIP TECHNOLOGY INC COM 595017104 77 1130 SH DFND 11 0 1130 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2148 1482000 PRN DFND 1 0 1482000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 46493 45300000 PRN DFND 1 0 39131000 6169000 MICRON TECHNOLOGY INC COM 595112103 404 9600 SH SOLE 0 9600 0 MICRON TECHNOLOGY INC COM 595112103 20252 481496 SH DFND 2 0 481496 0 MICRON TECHNOLOGY INC COM 595112103 28 675 SH DFND 2,15 0 675 0 MICRON TECHNOLOGY INC COM 595112103 503 11965 SH DFND 14 0 11965 0 MICRON TECHNOLOGY INC COM 595112103 15110 359260 SH DFND 1 0 359010 250 MICRON TECHNOLOGY INC COM 595112103 1682 40000 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 46 1093 SH DFND 1,9 0 1093 0 MICRON TECHNOLOGY INC COM 595112103 11603 275867 SH DFND 1,15 0 553 275314 MICRON TECHNOLOGY INC COM 595112103 10 236 SH DFND 1,6 0 236 0 MICRON TECHNOLOGY INC COM 595112103 128674 3059286 SH DFND 15 0 3043552 15734 MICRON TECHNOLOGY INC COM 595112103 1600 38048 SH DFND 5 0 0 38048 MICRON TECHNOLOGY INC COM 595112103 211 5021 SH DFND 5,4 0 5021 0 MICRON TECHNOLOGY INC COM 595112103 139 3307 SH DFND 5,11 0 3307 0 MICRON TECHNOLOGY INC COM 595112103 463 11016 SH DFND 5,6 0 1144 9872 MICRON TECHNOLOGY INC COM 595112103 351 8349 SH DFND 5,13 0 8349 0 MICRON TECHNOLOGY INC COM 595112103 221 5251 SH DFND 11 0 5251 0 MID AMER APT CMNTYS INC COM 59522J103 8 75 SH DFND 2,15 0 75 0 MID AMER APT CMNTYS INC COM 59522J103 1825 17710 SH DFND 14 0 17710 0 MID AMER APT CMNTYS INC COM 59522J103 138303 1342356 SH DFND 1 0 775759 566597 MID AMER APT CMNTYS INC COM 59522J103 836 8114 SH DFND 1,2 0 8114 0 MID AMER APT CMNTYS INC COM 59522J103 208 2023 SH DFND 1,9 0 2023 0 MID AMER APT CMNTYS INC COM 59522J103 9156 88865 SH DFND 1,3 0 88865 0 MID AMER APT CMNTYS INC COM 59522J103 4555 44206 SH DFND 1,15 0 15885 28321 MID AMER APT CMNTYS INC COM 59522J103 3042 29529 SH DFND 1,5 0 29529 0 MID AMER APT CMNTYS INC COM 59522J103 18805 182523 SH DFND 1,6 0 0 182523 MID AMER APT CMNTYS INC COM 59522J103 394 3824 SH DFND 1,13 0 3824 0 MID AMER APT CMNTYS INC COM 59522J103 118744 1152523 SH DFND 15 0 1152523 0 MID AMER APT CMNTYS INC COM 59522J103 15973 155031 SH DFND 5 0 90890 64141 MID AMER APT CMNTYS INC COM 59522J103 1880 18251 SH DFND 5,9 0 18251 0 MID AMER APT CMNTYS INC COM 59522J103 977 9485 SH DFND 5,11 0 9485 0 MID AMER APT CMNTYS INC COM 59522J103 2420 23493 SH DFND 5,6 0 3563 19930 MID AMER APT CMNTYS INC COM 59522J103 1890 18341 SH DFND 5,13 0 18341 0 MID AMER APT CMNTYS INC COM 59522J103 52 500 SH DFND 11 0 500 0 MID AMER APT CMNTYS INC COM 59522J103 334 3241 SH DFND 6 0 3241 0 MIDDLEBY CORP COM 596278101 25 444 SH DFND 14 0 444 0 MIDDLEBY CORP COM 596278101 354 6216 SH DFND 1,15 0 0 6216 MIDDLEBY CORP COM 596278101 808 14214 SH DFND 15 0 14214 0 MIDDLEBY CORP COM 596278101 17 300 SH DFND 11 0 300 0 MIDDLESEX WATER CO COM 596680108 67 1107 SH DFND 1,15 0 0 1107 MIDDLESEX WATER CO COM 596680108 10064 167391 SH DFND 15 0 167391 0 MIDLAND STS BANCORP INC ILL COM 597742105 25 1457 SH DFND 1,15 0 0 1457 MIDLAND STS BANCORP INC ILL COM 597742105 586 33480 SH DFND 15 0 33480 0 MIDLAND STS BANCORP INC ILL COM 597742105 107 6114 SH DFND 5 0 0 6114 MIDWESTONE FINL GROUP INC NE COM 598511103 17 803 SH DFND 1,15 0 0 803 MIDWESTONE FINL GROUP INC NE COM 598511103 318 15206 SH DFND 15 0 15206 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 589 320377 SH DFND 1 0 320377 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 224 39776 SH DFND 14 0 39776 0 MILLER HERMAN INC COM 600544100 102 4586 SH DFND 14 0 4586 0 MILLER HERMAN INC COM 600544100 1618 72870 SH DFND 1 0 20970 51900 MILLER HERMAN INC COM 600544100 111 5000 SH DFND 1,3 0 5000 0 MILLER HERMAN INC COM 600544100 834 37590 SH DFND 1,15 0 0 37590 MILLER HERMAN INC COM 600544100 3 145 SH DFND 1,5 0 145 0 MILLER HERMAN INC COM 600544100 3462 155931 SH DFND 15 0 155931 0 MILLER INDS INC TENN COM NEW 600551204 21 729 SH DFND 1,15 0 0 729 MILLER INDS INC TENN COM NEW 600551204 666 23563 SH DFND 15 0 23563 0 MINERALS TECHNOLOGIES INC COM 603158106 16 454 SH DFND 14 0 454 0 MINERALS TECHNOLOGIES INC COM 603158106 790 21796 SH DFND 1,15 0 0 21796 MINERALS TECHNOLOGIES INC COM 603158106 3351 92417 SH DFND 15 0 92417 0 MIRATI THERAPEUTICS INC COM 60468T105 141 1835 SH DFND 1,15 0 0 1835 MIRATI THERAPEUTICS INC COM 60468T105 2206 28701 SH DFND 15 0 28701 0 MISTRAS GROUP INC COM 60649T107 5 1261 SH DFND 1,15 0 0 1261 MISTRAS GROUP INC COM 60649T107 312 73209 SH DFND 15 0 73209 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 680 185840 SH DFND 15 0 185840 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 685 79223 SH DFND 15 0 0 79223 MOBILEIRON INC COM NEW 60739U204 25 6647 SH DFND 1,15 0 0 6647 MOBILEIRON INC COM NEW 60739U204 136 35695 SH DFND 15 0 35695 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 14342 SH DFND 14 0 14342 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22941 3018493 SH DFND 1 0 3018493 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 718 SH DFND 1,9 0 718 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 244 32057 SH DFND 1,5 0 32057 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 128 SH DFND 1,6 0 128 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 656 86346 SH DFND 5 0 0 86346 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 200 26253 SH DFND 5,9 0 26253 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1534 201783 SH DFND 5,13 0 201783 0 MOBILE MINI INC COM 60740F105 8969 341947 SH DFND 1 0 341947 0 MOBILE MINI INC COM 60740F105 491 18705 SH DFND 1,15 0 0 18705 MOBILE MINI INC COM 60740F105 306 11648 SH DFND 1,11 0 11648 0 MOBILE MINI INC COM 60740F105 2128 81146 SH DFND 15 0 81146 0 MOBILE MINI INC COM 60740F105 3625 138182 SH DFND 6 0 138182 0 MOBILE MINI INC COM 60740F105 913 34814 SH DFND 6,2 0 34814 0 MOBILE MINI INC COM 60740F105 333 12692 SH DFND 6,9 0 12692 0 MODEL N INC COM 607525102 51 2287 SH DFND 1,15 0 0 2287 MODEL N INC COM 607525102 8140 366504 SH DFND 15 0 366504 0 MODERNA INC COM 60770K107 131832 4401735 SH DFND 1 0 4401735 0 MODERNA INC COM 60770K107 685 22877 SH DFND 1,15 0 0 22877 MODERNA INC COM 60770K107 6578 219624 SH DFND 15 0 219624 0 MODINE MFG CO COM 607828100 315 96980 SH DFND 1 0 46480 50500 MODINE MFG CO COM 607828100 45 13800 SH DFND 1,3 0 13800 0 MODINE MFG CO COM 607828100 11 3430 SH DFND 1,15 0 0 3430 MODINE MFG CO COM 607828100 538 165528 SH DFND 15 0 165528 0 MOELIS & CO CL A 60786M105 92 3283 SH DFND 1,15 0 0 3283 MOELIS & CO CL A 60786M105 6062 215732 SH DFND 15 0 215732 0 MOHAWK INDS INC COM 608190104 8298 108839 SH DFND 1 0 108839 0 MOHAWK INDS INC COM 608190104 2 24 SH DFND 1,9 0 24 0 MOHAWK INDS INC COM 608190104 1129 14808 SH DFND 1,15 0 21 14787 MOHAWK INDS INC COM 608190104 0 5 SH DFND 1,6 0 5 0 MOHAWK INDS INC COM 608190104 23451 307598 SH DFND 15 0 307598 0 MOHAWK INDS INC COM 608190104 172 2251 SH DFND 5 0 0 2251 MOHAWK INDS INC COM 608190104 21 282 SH DFND 11 0 282 0 MOLECULAR TEMPLATES INC COM 608550109 106 7950 SH DFND 1 0 7950 0 MOLECULAR TEMPLATES INC COM 608550109 36 2700 SH DFND 1,3 0 2700 0 MOLECULAR TEMPLATES INC COM 608550109 14 1038 SH DFND 1,15 0 0 1038 MOLECULAR TEMPLATES INC COM 608550109 859 64623 SH DFND 15 0 64623 0 MOLINA HEALTHCARE INC COM 60855R100 476 3410 SH DFND 14 0 3410 0 MOLINA HEALTHCARE INC COM 60855R100 5809 41579 SH DFND 1,15 0 0 41579 MOLINA HEALTHCARE INC COM 60855R100 10125 72472 SH DFND 15 0 72472 0 MOLSON COORS BEVERAGE CO CL B 60871R209 197 5046 SH DFND 2,15 0 5046 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12 300 SH DFND 14 0 300 0 MOLSON COORS BEVERAGE CO CL B 60871R209 71089 1822332 SH DFND 1 0 1822332 0 MOLSON COORS BEVERAGE CO CL B 60871R209 100 2568 SH DFND 1,2 0 2568 0 MOLSON COORS BEVERAGE CO CL B 60871R209 176 4500 SH DFND 1,4 0 4500 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3 73 SH DFND 1,9 0 73 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1769 45355 SH DFND 1,15 0 68 45287 MOLSON COORS BEVERAGE CO CL B 60871R209 1 16 SH DFND 1,6 0 16 0 MOLSON COORS BEVERAGE CO CL B 60871R209 89387 2291390 SH DFND 15 0 2291390 0 MOLSON COORS BEVERAGE CO CL B 60871R209 60 1538 SH DFND 5,4 0 1538 0 MOLSON COORS BEVERAGE CO CL B 60871R209 249 6380 SH DFND 5,13 0 6380 0 MOLSON COORS BEVERAGE CO CL B 60871R209 35 900 SH DFND 11 0 900 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1282 47147 SH DFND 1,15 0 0 47147 MOMENTA PHARMACEUTICALS INC COM 60877T100 19188 705443 SH DFND 15 0 705443 0 MOMO INC ADR 60879B107 84 3883 SH DFND 1 0 3883 0 MOMO INC ADR 60879B107 19337 891532 SH DFND 1,9 0 891532 0 MOMO INC ADR 60879B107 2 94 SH DFND 1,6 0 94 0 MOMO INC ADR 60879B107 20455 943042 SH DFND 15 0 225947 717095 MONARCH CASINO & RESORT INC COM 609027107 142 5057 SH DFND 1,15 0 0 5057 MONARCH CASINO & RESORT INC COM 609027107 8356 297695 SH DFND 15 0 297695 0 MONDELEZ INTL INC CL A 609207105 32727 653502 SH DFND 2 0 653502 0 MONDELEZ INTL INC CL A 609207105 44 885 SH DFND 2,15 0 885 0 MONDELEZ INTL INC CL A 609207105 391 7805 SH DFND 14 0 7805 0 MONDELEZ INTL INC CL A 609207105 762508 15225807 SH DFND 1 0 14646299 579508 MONDELEZ INTL INC CL A 609207105 948 18931 SH DFND 1,2 0 18931 0 MONDELEZ INTL INC CL A 609207105 977 19500 SH DFND 1,4 0 19500 0 MONDELEZ INTL INC CL A 609207105 2188 43695 SH DFND 1,9 0 43695 0 MONDELEZ INTL INC CL A 609207105 4788 95604 SH DFND 1,3 0 95604 0 MONDELEZ INTL INC CL A 609207105 19312 385615 SH DFND 1,15 0 22144 363471 MONDELEZ INTL INC CL A 609207105 76 1521 SH DFND 1,5 0 1521 0 MONDELEZ INTL INC CL A 609207105 7 142 SH DFND 1,6 0 142 0 MONDELEZ INTL INC CL A 609207105 190966 3813218 SH DFND 15 0 3813218 0 MONDELEZ INTL INC CL A 609207105 9602 191738 SH DFND 5 0 77616 114122 MONDELEZ INTL INC CL A 609207105 278 5553 SH DFND 5,4 0 5553 0 MONDELEZ INTL INC CL A 609207105 122 2432 SH DFND 5,9 0 2432 0 MONDELEZ INTL INC CL A 609207105 509 10158 SH DFND 5,11 0 10158 0 MONDELEZ INTL INC CL A 609207105 2374 47397 SH DFND 5,6 0 4413 42984 MONDELEZ INTL INC CL A 609207105 2949 58884 SH DFND 5,13 0 58884 0 MONDELEZ INTL INC CL A 609207105 345 6888 SH DFND 11 0 6888 0 MONDELEZ INTL INC CL A 609207105 11544 230502 SH DFND 6 0 230502 0 MONEYGRAM INTL INC COM NEW 60935Y208 468 357554 SH DFND 15 0 357554 0 MONGODB INC CL A 60937P106 47197 345663 SH DFND 1 0 345663 0 MONGODB INC CL A 60937P106 638 4676 SH DFND 1,15 0 0 4676 MONGODB INC CL A 60937P106 8915 65294 SH DFND 15 0 65294 0 MONGODB INC CL A 60937P106 27 200 SH DFND 11 0 200 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 78 6465 SH DFND 1,15 0 0 6465 MONMOUTH REAL ESTATE INVT CO CL A 609720107 898 74518 SH DFND 15 0 74518 0 MONOLITHIC PWR SYS INC COM 609839105 184572 1102187 SH DFND 1 0 1085139 17048 MONOLITHIC PWR SYS INC COM 609839105 543 3242 SH DFND 1,3 0 3242 0 MONOLITHIC PWR SYS INC COM 609839105 4613 27546 SH DFND 1,15 0 0 27546 MONOLITHIC PWR SYS INC COM 609839105 23825 142272 SH DFND 15 0 142272 0 MONRO INC COM 610236101 14828 338453 SH DFND 1 0 338453 0 MONRO INC COM 610236101 619 14123 SH DFND 1,15 0 0 14123 MONRO INC COM 610236101 2701 61652 SH DFND 15 0 61652 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1058 18806 SH DFND 14 0 18806 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14489 257541 SH DFND 1 0 257541 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 73 SH DFND 1,9 0 73 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5932 105443 SH DFND 1,15 0 145 105298 MONSTER BEVERAGE CORP NEW COM 61174X109 1 16 SH DFND 1,6 0 16 0 MONSTER BEVERAGE CORP NEW COM 61174X109 60008 1066624 SH DFND 15 0 1066624 0 MONSTER BEVERAGE CORP NEW COM 61174X109 894 15882 SH DFND 5 0 0 15882 MONSTER BEVERAGE CORP NEW COM 61174X109 107 1900 SH DFND 11 0 1900 0 MONTAGE RES CORP COM 61179L100 1 370 SH DFND 1,15 0 0 370 MONTAGE RES CORP COM 61179L100 368 163424 SH DFND 15 0 163424 0 MOODYS CORP COM 615369105 21 99 SH DFND 2,15 0 99 0 MOODYS CORP COM 615369105 1224 5785 SH DFND 14 0 5785 0 MOODYS CORP COM 615369105 38010 179717 SH DFND 1 0 179617 100 MOODYS CORP COM 615369105 582 2750 SH DFND 1,4 0 2750 0 MOODYS CORP COM 615369105 21 97 SH DFND 1,9 0 97 0 MOODYS CORP COM 615369105 12015 56807 SH DFND 1,15 0 3734 53073 MOODYS CORP COM 615369105 18 84 SH DFND 1,11 0 84 0 MOODYS CORP COM 615369105 4 21 SH DFND 1,6 0 21 0 MOODYS CORP COM 615369105 76104 359832 SH DFND 15 0 359832 0 MOODYS CORP COM 615369105 1218 5761 SH DFND 5 0 0 5761 MOODYS CORP COM 615369105 178 842 SH DFND 5,4 0 842 0 MOODYS CORP COM 615369105 207 981 SH DFND 5,11 0 981 0 MOODYS CORP COM 615369105 11 50 SH DFND 5,6 0 50 0 MOODYS CORP COM 615369105 382 1806 SH DFND 5,13 0 1806 0 MOODYS CORP COM 615369105 161 762 SH DFND 11 0 762 0 MOOG INC CL A 615394202 449 8884 SH DFND 14 0 8884 0 MOOG INC CL A 615394202 695 13755 SH DFND 1,15 0 0 13755 MOOG INC CL A 615394202 6620 131003 SH DFND 15 0 131003 0 MORGAN STANLEY COM NEW 617446448 24 710 SH DFND 2,15 0 710 0 MORGAN STANLEY COM NEW 617446448 4247 124910 SH DFND 14 0 124910 0 MORGAN STANLEY COM NEW 617446448 641355 18863368 SH DFND 1 0 17518472 1344896 MORGAN STANLEY COM NEW 617446448 646 19000 SH DFND 1,4 0 19000 0 MORGAN STANLEY COM NEW 617446448 1055 31025 SH DFND 1,9 0 31025 0 MORGAN STANLEY COM NEW 617446448 2342 68892 SH DFND 1,3 0 68892 0 MORGAN STANLEY COM NEW 617446448 10174 299242 SH DFND 1,15 0 480 298762 MORGAN STANLEY COM NEW 617446448 4 105 SH DFND 1,6 0 105 0 MORGAN STANLEY COM NEW 617446448 68400 2011769 SH DFND 15 0 2011769 0 MORGAN STANLEY COM NEW 617446448 1965 57791 SH DFND 5 0 9260 48531 MORGAN STANLEY COM NEW 617446448 227 6676 SH DFND 5,4 0 6676 0 MORGAN STANLEY COM NEW 617446448 297 8745 SH DFND 5,11 0 8745 0 MORGAN STANLEY COM NEW 617446448 1125 33085 SH DFND 5,6 0 3210 29875 MORGAN STANLEY COM NEW 617446448 934 27457 SH DFND 5,13 0 27457 0 MORGAN STANLEY COM NEW 617446448 196 5767 SH DFND 11 0 5767 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2454 320836 SH DFND 14 0 320836 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2186 285750 SH DFND 15 0 285750 0 MORGAN STANLEY EMERGING MKTS COM 617477104 514 98698 SH DFND 14 0 98698 0 MORGAN STANLEY EMERGING MKTS COM 617477104 270 51897 SH DFND 15 0 51897 0 MORNINGSTAR INC COM 617700109 39386 338808 SH DFND 1 0 315837 22971 MORNINGSTAR INC COM 617700109 326 2806 SH DFND 1,15 0 0 2806 MORNINGSTAR INC COM 617700109 1584 13622 SH DFND 15 0 13622 0 MOSAIC CO NEW COM 61945C103 2 210 SH DFND 2,15 0 210 0 MOSAIC CO NEW COM 61945C103 8 781 SH DFND 14 0 781 0 MOSAIC CO NEW COM 61945C103 8653 799764 SH DFND 1 0 799764 0 MOSAIC CO NEW COM 61945C103 940 86913 SH DFND 1,15 0 101 86812 MOSAIC CO NEW COM 61945C103 31462 2907776 SH DFND 15 0 2907776 0 MOSAIC CO NEW COM 61945C103 19 1716 SH DFND 11 0 1716 0 MOTORCAR PTS AMER INC COM 620071100 312 24831 SH DFND 1 0 24831 0 MOTORCAR PTS AMER INC COM 620071100 102 8135 SH DFND 1,15 0 0 8135 MOTORCAR PTS AMER INC COM 620071100 1019 81036 SH DFND 15 0 81036 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 163 1230 SH SOLE 0 1230 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 105 SH DFND 2,15 0 105 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 445 3349 SH DFND 14 0 3349 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 556685 4188118 SH DFND 1 0 4119672 68446 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 950 SH DFND 1,4 0 950 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 49 SH DFND 1,9 0 49 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 172 1292 SH DFND 1,3 0 1292 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6102 45907 SH DFND 1,15 0 69 45838 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 11 SH DFND 1,6 0 11 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 74647 561596 SH DFND 15 0 561596 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1039 7813 SH DFND 5 0 0 7813 MOTOROLA SOLUTIONS INC COM NEW 620076307 160 1202 SH DFND 5,4 0 1202 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 83 627 SH DFND 5,11 0 627 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 424 3187 SH DFND 5,6 0 289 2898 MOTOROLA SOLUTIONS INC COM NEW 620076307 320 2406 SH DFND 5,13 0 2406 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 112 841 SH DFND 11 0 841 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9139 68759 SH DFND 6 0 68759 0 MOVADO GROUP INC COM 624580106 80 6749 SH DFND 1,15 0 0 6749 MOVADO GROUP INC COM 624580106 1512 127915 SH DFND 15 0 127915 0 MUELLER INDS INC COM 624756102 42 1761 SH DFND 14 0 1761 0 MUELLER INDS INC COM 624756102 579 24191 SH DFND 1,15 0 0 24191 MUELLER INDS INC COM 624756102 8482 354294 SH DFND 15 0 354294 0 MUELLER WTR PRODS INC COM SER A 624758108 668 83371 SH DFND 14 0 83371 0 MUELLER WTR PRODS INC COM SER A 624758108 87 10808 SH DFND 1,15 0 0 10808 MUELLER WTR PRODS INC COM SER A 624758108 13813 1724498 SH DFND 15 0 1724498 0 MR COOPER GROUP INC COM 62482R107 152 20750 SH DFND 1 0 20750 0 MR COOPER GROUP INC COM 62482R107 38 5170 SH DFND 1,15 0 0 5170 MR COOPER GROUP INC COM 62482R107 1102 150352 SH DFND 15 0 150352 0 MURPHY OIL CORP COM 626717102 74 12000 SH DFND 14 0 12000 0 MURPHY OIL CORP COM 626717102 379 61900 SH DFND 1 0 57800 4100 MURPHY OIL CORP COM 626717102 591 96474 SH DFND 1,15 0 0 96474 MURPHY OIL CORP COM 626717102 4 605 SH DFND 1,5 0 605 0 MURPHY OIL CORP COM 626717102 2131 347643 SH DFND 15 0 347643 0 MURPHY USA INC COM 626755102 471 5578 SH DFND 14 0 5578 0 MURPHY USA INC COM 626755102 1657 19640 SH DFND 1 0 19640 0 MURPHY USA INC COM 626755102 17 200 SH DFND 1,3 0 200 0 MURPHY USA INC COM 626755102 1531 18144 SH DFND 1,15 0 0 18144 MURPHY USA INC COM 626755102 4 45 SH DFND 1,5 0 45 0 MURPHY USA INC COM 626755102 8989 106555 SH DFND 15 0 106555 0 MURPHY USA INC COM 626755102 592 7015 SH DFND 5 0 230 6785 MURPHY USA INC COM 626755102 752 8912 SH DFND 5,9 0 8912 0 MURPHY USA INC COM 626755102 122 1450 SH DFND 5,11 0 1450 0 MURPHY USA INC COM 626755102 311 3692 SH DFND 5,6 0 351 3341 MURPHY USA INC COM 626755102 297 3515 SH DFND 5,13 0 3515 0 MYERS INDS INC COM 628464109 847 78800 SH DFND 1 0 20500 58300 MYERS INDS INC COM 628464109 81 7500 SH DFND 1,3 0 7500 0 MYERS INDS INC COM 628464109 172 16014 SH DFND 1,15 0 1045 14969 MYERS INDS INC COM 628464109 1156 107491 SH DFND 15 0 107491 0 MYRIAD GENETICS INC COM 62855J104 117 8190 SH DFND 1 0 8190 0 MYRIAD GENETICS INC COM 62855J104 43 3000 SH DFND 1,3 0 3000 0 MYRIAD GENETICS INC COM 62855J104 446 31140 SH DFND 1,15 0 0 31140 MYRIAD GENETICS INC COM 62855J104 11761 821842 SH DFND 15 0 821842 0 MYOKARDIA INC COM 62857M105 143 3059 SH DFND 1,15 0 0 3059 MYOKARDIA INC COM 62857M105 274 5843 SH DFND 15 0 5843 0 NBT BANCORP INC COM 628778102 599 18480 SH DFND 1,15 0 0 18480 NBT BANCORP INC COM 628778102 18450 569613 SH DFND 15 0 569613 0 NCR CORP NEW COM 62886E108 125 7062 SH DFND 14 0 7062 0 NCR CORP NEW COM 62886E108 10102 570754 SH DFND 1 0 570754 0 NCR CORP NEW COM 62886E108 784 44286 SH DFND 1,2 0 44286 0 NCR CORP NEW COM 62886E108 78 4400 SH DFND 1,3 0 4400 0 NCR CORP NEW COM 62886E108 1510 85289 SH DFND 1,15 0 0 85289 NCR CORP NEW COM 62886E108 2212 124981 SH DFND 15 0 124981 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56775 21836688 SH DFND 1 0 21836688 0 NIC INC COM 62914B100 650 28257 SH DFND 1,15 0 0 28257 NIC INC COM 62914B100 8328 362101 SH DFND 15 0 333125 28976 NIO INC SPON ADS 62914V106 6431 2313138 SH DFND 15 0 2313138 0 NMI HLDGS INC CL A 629209305 336 28976 SH DFND 14 0 28976 0 NMI HLDGS INC CL A 629209305 396 34100 SH DFND 1 0 34100 0 NMI HLDGS INC CL A 629209305 332 28591 SH DFND 1,15 0 0 28591 NMI HLDGS INC CL A 629209305 1400 120560 SH DFND 15 0 120560 0 NN INC COM 629337106 5 2940 SH DFND 1,15 0 0 2940 NN INC COM 629337106 188 108819 SH DFND 15 0 108819 0 NRG ENERGY INC COM NEW 629377508 4 150 SH DFND 2,15 0 150 0 NRG ENERGY INC COM NEW 629377508 11264 413193 SH DFND 1 0 384243 28950 NRG ENERGY INC COM NEW 629377508 183 6700 SH DFND 1,4 0 6700 0 NRG ENERGY INC COM NEW 629377508 1695 62196 SH DFND 1,15 0 0 62196 NRG ENERGY INC COM NEW 629377508 53741 1971424 SH DFND 15 0 1971424 0 NRG ENERGY INC COM NEW 629377508 396 14533 SH DFND 5 0 0 14533 NRG ENERGY INC COM NEW 629377508 7 240 SH DFND 5,6 0 240 0 NRG ENERGY INC COM NEW 629377508 35 1300 SH DFND 11 0 1300 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 905 950000 PRN DFND 1 0 950000 0 NVE CORP COM NEW 629445206 16 317 SH DFND 1,15 0 0 317 NVE CORP COM NEW 629445206 206 3960 SH DFND 15 0 3960 0 NVR INC COM 62944T105 5865 2283 SH DFND 2 0 2283 0 NVR INC COM 62944T105 1064 414 SH DFND 14 0 414 0 NVR INC COM 62944T105 10926 4253 SH DFND 1 0 4248 5 NVR INC COM 62944T105 9174 3571 SH DFND 1,2 0 3571 0 NVR INC COM 62944T105 347 135 SH DFND 1,4 0 135 0 NVR INC COM 62944T105 26 10 SH DFND 1,9 0 10 0 NVR INC COM 62944T105 2687 1046 SH DFND 1,15 0 0 1046 NVR INC COM 62944T105 21 8 SH DFND 1,5 0 8 0 NVR INC COM 62944T105 51904 20203 SH DFND 15 0 20203 0 NVR INC COM 62944T105 899 350 SH DFND 5 0 0 350 NVR INC COM 62944T105 121 47 SH DFND 5,4 0 47 0 NVR INC COM 62944T105 103 40 SH DFND 5,11 0 40 0 NVR INC COM 62944T105 825 321 SH DFND 5,6 0 31 290 NVR INC COM 62944T105 724 282 SH DFND 5,13 0 282 0 NVR INC COM 62944T105 51 20 SH DFND 11 0 20 0 NVR INC COM 62944T105 139 54 SH DFND 6 0 54 0 NV5 GLOBAL INC COM 62945V109 29 707 SH DFND 1,15 0 0 707 NV5 GLOBAL INC COM 62945V109 312 7551 SH DFND 15 0 7551 0 NACCO INDS INC CL A 629579103 354 12640 SH DFND 1 0 12640 0 NACCO INDS INC CL A 629579103 39 1400 SH DFND 1,3 0 1400 0 NACCO INDS INC CL A 629579103 7 245 SH DFND 1,15 0 0 245 NACCO INDS INC CL A 629579103 170 6085 SH DFND 15 0 6085 0 NANTKWEST INC COM 63016Q102 64 22100 SH DFND 1 0 22100 0 NASDAQ INC COM 631103108 7 75 SH DFND 2,15 0 75 0 NASDAQ INC COM 631103108 241 2533 SH DFND 14 0 2533 0 NASDAQ INC COM 631103108 10551 111119 SH DFND 9 0 111119 0 NASDAQ INC COM 631103108 13869 146063 SH DFND 1 0 146063 0 NASDAQ INC COM 631103108 3676 38712 SH DFND 1,15 0 9736 28976 NASDAQ INC COM 631103108 397 4176 SH DFND 1,6 0 4176 0 NASDAQ INC COM 631103108 124866 1315073 SH DFND 15 0 1315073 0 NASDAQ INC COM 631103108 113 1192 SH DFND 5,4 0 1192 0 NASDAQ INC COM 631103108 47 500 SH DFND 11 0 500 0 NASDAQ INC COM 631103108 5591 58886 SH DFND 11,6 0 58886 0 NASDAQ INC COM 631103108 40539 426948 SH DFND 6 0 421521 5427 NASDAQ INC COM 631103108 10677 112446 SH DFND 6,9 0 112446 0 NATERA INC COM 632307104 36902 1235850 SH DFND 1 0 1164999 70851 NATERA INC COM 632307104 123 4120 SH DFND 1,15 0 0 4120 NATERA INC COM 632307104 123 4117 SH DFND 15 0 4117 0 NATIONAL BK HLDGS CORP CL A 633707104 314 13135 SH DFND 1,15 0 0 13135 NATIONAL BK HLDGS CORP CL A 633707104 987 41300 SH DFND 15 0 41300 0 NATIONAL BEVERAGE CORP COM 635017106 222 5195 SH DFND 1,15 0 268 4927 NATIONAL BEVERAGE CORP COM 635017106 1856 43522 SH DFND 15 0 43522 0 NATIONAL CINEMEDIA INC COM 635309107 1400 429340 SH DFND 1 0 253740 175600 NATIONAL CINEMEDIA INC COM 635309107 189 57900 SH DFND 1,3 0 57900 0 NATIONAL CINEMEDIA INC COM 635309107 14 4143 SH DFND 1,15 0 0 4143 NATIONAL CINEMEDIA INC COM 635309107 951 291809 SH DFND 15 0 291809 0 NATIONAL HEALTHCARE CORP COM 635906100 60 831 SH DFND 1,15 0 0 831 NATIONAL HEALTHCARE CORP COM 635906100 1474 20556 SH DFND 15 0 20556 0 NATIONAL FUEL GAS CO N J COM 636180101 123 3299 SH DFND 14 0 3299 0 NATIONAL FUEL GAS CO N J COM 636180101 70073 1879126 SH DFND 1 0 1852126 27000 NATIONAL FUEL GAS CO N J COM 636180101 95 2558 SH DFND 1,2 0 2558 0 NATIONAL FUEL GAS CO N J COM 636180101 52 1400 SH DFND 1,3 0 1400 0 NATIONAL FUEL GAS CO N J COM 636180101 2064 55343 SH DFND 1,15 0 0 55343 NATIONAL FUEL GAS CO N J COM 636180101 37797 1013596 SH DFND 15 0 1013596 0 NATIONAL GEN HLDGS CORP COM 636220303 78 4717 SH DFND 1,15 0 0 4717 NATIONAL GEN HLDGS CORP COM 636220303 2008 121342 SH DFND 15 0 121342 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18768 322095 SH DFND 15 0 322095 0 NATIONAL HEALTH INVS INC COM 63633D104 204 4129 SH DFND 14 0 4129 0 NATIONAL HEALTH INVS INC COM 63633D104 697 14074 SH DFND 1,15 0 11144 2930 NATIONAL HEALTH INVS INC COM 63633D104 1672 33770 SH DFND 15 0 33770 0 NATIONAL INSTRS CORP COM 636518102 2559 77361 SH DFND 1,15 0 0 77361 NATIONAL INSTRS CORP COM 636518102 1445 43683 SH DFND 15 0 43683 0 NATIONAL OILWELL VARCO INC COM 637071101 6225 633269 SH DFND 1 0 633269 0 NATIONAL OILWELL VARCO INC COM 637071101 935 95097 SH DFND 1,15 0 131 94966 NATIONAL OILWELL VARCO INC COM 637071101 348 35418 SH DFND 1,6 0 35418 0 NATIONAL OILWELL VARCO INC COM 637071101 17793 1810105 SH DFND 15 0 1810105 0 NATIONAL OILWELL VARCO INC COM 637071101 18 1820 SH DFND 11 0 1820 0 NATIONAL OILWELL VARCO INC COM 637071101 12910 1313349 SH DFND 6 0 1313349 0 NATIONAL OILWELL VARCO INC COM 637071101 14 1463 SH DFND 6,2 0 1463 0 NATIONAL OILWELL VARCO INC COM 637071101 289 29378 SH DFND 6,9 0 29378 0 NATIONAL OILWELL VARCO INC COM 637071101 619 62975 SH DFND 13 0 62975 0 NATIONAL PRESTO INDS INC COM 637215104 163 2295 SH DFND 1,15 0 135 2160 NATIONAL PRESTO INDS INC COM 637215104 1003 14164 SH DFND 15 0 14164 0 NATIONAL RESH CORP COM NEW 637372202 38 842 SH DFND 1,15 0 0 842 NATIONAL RESH CORP COM NEW 637372202 785 17269 SH DFND 15 0 17269 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2142 66534 SH DFND 14 0 66534 0 NATIONAL RETAIL PROPERTIES I COM 637417106 75166 2335075 SH DFND 1 0 1597790 737285 NATIONAL RETAIL PROPERTIES I COM 637417106 785 24381 SH DFND 1,2 0 24381 0 NATIONAL RETAIL PROPERTIES I COM 637417106 82 2549 SH DFND 1,9 0 2549 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7775 241538 SH DFND 1,3 0 241538 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4311 133909 SH DFND 1,15 0 23206 110703 NATIONAL RETAIL PROPERTIES I COM 637417106 8507 264281 SH DFND 1,6 0 0 264281 NATIONAL RETAIL PROPERTIES I COM 637417106 370 11505 SH DFND 1,13 0 11505 0 NATIONAL RETAIL PROPERTIES I COM 637417106 31951 992573 SH DFND 15 0 992573 0 NATIONAL RETAIL PROPERTIES I COM 637417106 26 800 SH DFND 11 0 800 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17107 577952 SH DFND 1 0 508752 69200 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 556 18800 SH DFND 1,3 0 18800 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1743 58890 SH DFND 1,15 0 33730 25160 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18571 627403 SH DFND 15 0 627403 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 431 14565 SH DFND 5 0 0 14565 NATIONAL VISION HLDGS INC COM 63845R107 105 5400 SH DFND 1,15 0 0 5400 NATIONAL VISION HLDGS INC COM 63845R107 1272 65475 SH DFND 15 0 65475 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 27 158 SH DFND 1,15 0 0 158 NATIONAL WESTN LIFE GROUP IN CL A 638517102 642 3735 SH DFND 15 0 3735 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 898 SH DFND 1,15 0 0 898 NATURAL GAS SERVICES GROUP COM 63886Q109 185 41535 SH DFND 15 0 41535 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 89 10400 SH DFND 1 0 10400 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 5 542 SH DFND 1,15 0 0 542 NATURAL GROCERS BY VITAMIN C COM 63888U108 386 45355 SH DFND 15 0 45355 0 NATUS MED INC DEL COM 639050103 333 14381 SH DFND 1,15 0 0 14381 NATUS MED INC DEL COM 639050103 4677 202213 SH DFND 15 0 202213 0 NATUS MED INC DEL COM 639050103 89 3852 SH DFND 5 0 0 3852 NAUTILUS INC COM 63910B102 525 201272 SH DFND 15 0 201272 0 NAVISTAR INTL CORP NEW COM 63934E108 43 2606 SH DFND 14 0 2606 0 NAVISTAR INTL CORP NEW COM 63934E108 56 3409 SH DFND 1,15 0 0 3409 NAVISTAR INTL CORP NEW COM 63934E108 412 24963 SH DFND 15 0 24963 0 NAVIENT CORPORATION COM 63938C108 498 65659 SH DFND 14 0 65659 0 NAVIENT CORPORATION COM 63938C108 6975 920200 SH DFND 1 0 687700 232500 NAVIENT CORPORATION COM 63938C108 296 39000 SH DFND 1,3 0 39000 0 NAVIENT CORPORATION COM 63938C108 850 112191 SH DFND 1,15 0 0 112191 NAVIENT CORPORATION COM 63938C108 2596 342423 SH DFND 1,5 0 342423 0 NAVIENT CORPORATION COM 63938C108 10827 1428328 SH DFND 15 0 1428328 0 NAVIENT CORPORATION COM 63938C108 7347 969292 SH DFND 5 0 500718 468574 NAVIENT CORPORATION COM 63938C108 1616 213141 SH DFND 5,9 0 213141 0 NAVIENT CORPORATION COM 63938C108 326 42972 SH DFND 5,11 0 42972 0 NAVIENT CORPORATION COM 63938C108 1485 195943 SH DFND 5,6 0 44961 150982 NAVIENT CORPORATION COM 63938C108 1047 138074 SH DFND 5,13 0 138074 0 NAVIENT CORPORATION COM 63938C108 143 18853 SH DFND 6 0 18853 0 NEENAH INC COM 640079109 325 7543 SH DFND 1,15 0 394 7149 NEENAH INC COM 640079109 2122 49201 SH DFND 15 0 49201 0 NEKTAR THERAPEUTICS COM 640268108 2399 134409 SH DFND 2 0 134409 0 NEKTAR THERAPEUTICS COM 640268108 63 3526 SH DFND 14 0 3526 0 NEKTAR THERAPEUTICS COM 640268108 598497 33529218 SH DFND 1 0 33529218 0 NEKTAR THERAPEUTICS COM 640268108 2022 113262 SH DFND 1,15 0 0 113262 NEKTAR THERAPEUTICS COM 640268108 2517 140983 SH DFND 15 0 140983 0 NELNET INC CL A 64031N108 465 10250 SH DFND 1 0 10250 0 NELNET INC CL A 64031N108 95 2100 SH DFND 1,3 0 2100 0 NELNET INC CL A 64031N108 57 1248 SH DFND 1,15 0 0 1248 NELNET INC CL A 64031N108 1675 36878 SH DFND 15 0 36878 0 NEOGEN CORP COM 640491106 6579 98205 SH DFND 1 0 59997 38208 NEOGEN CORP COM 640491106 1491 22261 SH DFND 1,15 0 0 22261 NEOGEN CORP COM 640491106 20408 304649 SH DFND 15 0 304649 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 249 21850 SH DFND 1 0 21850 0 NEOGENOMICS INC COM NEW 64049M209 76350 2765305 SH DFND 1 0 2666702 98603 NEOGENOMICS INC COM NEW 64049M209 1212 43901 SH DFND 1,15 0 0 43901 NEOGENOMICS INC COM NEW 64049M209 716 25935 SH DFND 1,11 0 25935 0 NEOGENOMICS INC COM NEW 64049M209 21717 786574 SH DFND 15 0 786574 0 NEOGENOMICS INC COM NEW 64049M209 4745 171843 SH DFND 6 0 171843 0 NEOGENOMICS INC COM NEW 64049M209 1123 40688 SH DFND 6,2 0 40688 0 NEOGENOMICS INC COM NEW 64049M209 761 27562 SH DFND 6,9 0 27562 0 NEOPHOTONICS CORP COM 64051T100 17 2322 SH DFND 1,15 0 0 2322 NEOPHOTONICS CORP COM 64051T100 381 52559 SH DFND 15 0 52559 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1790 615000 SH DFND 1 0 615000 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 381 130914 SH DFND 15 0 130914 0 NETAPP INC COM 64110D104 873 20938 SH DFND 14 0 20938 0 NETAPP INC COM 64110D104 10168 243884 SH DFND 1 0 243884 0 NETAPP INC COM 64110D104 3 73 SH DFND 1,9 0 73 0 NETAPP INC COM 64110D104 2634 63184 SH DFND 1,15 0 78 63106 NETAPP INC COM 64110D104 1 16 SH DFND 1,6 0 16 0 NETAPP INC COM 64110D104 49079 1177236 SH DFND 15 0 1177236 0 NETAPP INC COM 64110D104 312 7474 SH DFND 5 0 0 7474 NETAPP INC COM 64110D104 103 2468 SH DFND 5,4 0 2468 0 NETAPP INC COM 64110D104 303 7257 SH DFND 5,13 0 7257 0 NETAPP INC COM 64110D104 44 1064 SH DFND 11 0 1064 0 NETFLIX INC COM 64110L106 286438 762817 SH DFND 1 0 762617 200 NETFLIX INC COM 64110L106 1029 2740 SH DFND 1,4 0 2740 0 NETFLIX INC COM 64110L106 53396 142200 SH DFND 1,9 0 142200 0 NETFLIX INC COM 64110L106 44190 117682 SH DFND 1,15 0 193 117489 NETFLIX INC COM 64110L106 193470 515232 SH DFND 15 0 513513 1719 NETFLIX INC COM 64110L106 5303 14122 SH DFND 5 0 0 14122 NETFLIX INC COM 64110L106 757 2016 SH DFND 5,4 0 2016 0 NETFLIX INC COM 64110L106 336 896 SH DFND 5,11 0 896 0 NETFLIX INC COM 64110L106 2615 6963 SH DFND 5,6 0 641 6322 NETFLIX INC COM 64110L106 1748 4655 SH DFND 5,13 0 4655 0 NETFLIX INC COM 64110L106 789 2100 SH DFND 11 0 2100 0 NETEASE INC SPONSORED ADS 64110W102 190821 594532 SH DFND 4 0 594532 0 NETEASE INC SPONSORED ADS 64110W102 137290 427748 SH DFND 4,9 0 427748 0 NETEASE INC SPONSORED ADS 64110W102 716 2230 SH DFND 14 0 2230 0 NETEASE INC SPONSORED ADS 64110W102 11342 35339 SH DFND 9 0 35339 0 NETEASE INC SPONSORED ADS 64110W102 2769 8628 SH DFND 1 0 8628 0 NETEASE INC SPONSORED ADS 64110W102 6661 20753 SH DFND 1,4 0 20753 0 NETEASE INC SPONSORED ADS 64110W102 390 1215 SH DFND 1,9 0 1215 0 NETEASE INC SPONSORED ADS 64110W102 331 1032 SH DFND 1,5 0 1032 0 NETEASE INC SPONSORED ADS 64110W102 2922 9105 SH DFND 1,6 0 9105 0 NETEASE INC SPONSORED ADS 64110W102 84292 262626 SH DFND 15 0 118991 143635 NETEASE INC SPONSORED ADS 64110W102 4901 15271 SH DFND 5 0 7998 7273 NETEASE INC SPONSORED ADS 64110W102 230 718 SH DFND 5,9 0 718 0 NETEASE INC SPONSORED ADS 64110W102 2389 7443 SH DFND 5,13 0 7443 0 NETEASE INC SPONSORED ADS 64110W102 452311 1409244 SH DFND 6 0 1174517 234727 NETEASE INC SPONSORED ADS 64110W102 1012 3152 SH DFND 6,2 0 3152 0 NETEASE INC SPONSORED ADS 64110W102 22351 69639 SH DFND 6,9 0 69639 0 NETEASE INC SPONSORED ADS 64110W102 1447 4507 SH DFND 6,3 0 4507 0 NETEASE INC SPONSORED ADS 64110W102 1636 5096 SH DFND 13 0 5096 0 NETGEAR INC COM 64111Q104 311 13627 SH DFND 1,15 0 817 12810 NETGEAR INC COM 64111Q104 3945 172727 SH DFND 15 0 172727 0 NETSCOUT SYS INC COM 64115T104 58 2447 SH DFND 14 0 2447 0 NETSCOUT SYS INC COM 64115T104 1388 58640 SH DFND 1 0 42340 16300 NETSCOUT SYS INC COM 64115T104 147 6200 SH DFND 1,3 0 6200 0 NETSCOUT SYS INC COM 64115T104 984 41582 SH DFND 1,15 0 0 41582 NETSCOUT SYS INC COM 64115T104 11 476 SH DFND 1,5 0 476 0 NETSCOUT SYS INC COM 64115T104 4541 191839 SH DFND 15 0 191839 0 NETSCOUT SYS INC COM 64115T104 10 407 SH DFND 5 0 0 407 NETSCOUT SYS INC COM 64115T104 8 349 SH DFND 5,9 0 349 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 743 56520 SH DFND 14 0 56520 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 342 29600 SH DFND 14 0 29600 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1280 87388 SH DFND 14 0 87388 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 68376 790023 SH DFND 1 0 761180 28843 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 260 SH DFND 1,9 0 260 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 877 10138 SH DFND 1,15 0 0 10138 NEUROCRINE BIOSCIENCES INC COM 64125C109 10954 126561 SH DFND 15 0 126561 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 35 400 SH DFND 11 0 400 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4652 53744 SH DFND 6 0 53744 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1130 13056 SH DFND 6,2 0 13056 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 46518 36299000 PRN DFND 1 0 31412000 4887000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 128 100000 PRN DFND 6 0 100000 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 814 93740 SH DFND 14 0 93740 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 148 78163 SH DFND 14 0 78163 0 NEVRO CORP COM 64157F103 141207 1412350 SH DFND 1 0 1405604 6746 NEVRO CORP COM 64157F103 120 1200 SH DFND 1,3 0 1200 0 NEVRO CORP COM 64157F103 203 2028 SH DFND 1,15 0 0 2028 NEVRO CORP COM 64157F103 361 3609 SH DFND 15 0 3609 0 NEW AGE BEVERAGES CORP COM 64157V108 7 4981 SH DFND 1,15 0 0 4981 NEW AGE BEVERAGES CORP COM 64157V108 95 68693 SH DFND 15 0 68693 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 656 94510 SH DFND 14 0 94510 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2423 349086 SH DFND 15 0 349086 0 NEW GOLD INC CDA COM 644535106 1225 2400000 SH DFND 1 0 2400000 0 NEW GOLD INC CDA COM 644535106 59 116121 SH DFND 15 0 116121 0 NEW HOME CO INC COM 645370107 64 46957 SH DFND 15 0 46957 0 NEW JERSEY RES COM 646025106 150 4411 SH DFND 14 0 4411 0 NEW JERSEY RES COM 646025106 2015 59307 SH DFND 1,15 0 0 59307 NEW JERSEY RES COM 646025106 35520 1045619 SH DFND 15 0 1045619 0 NEW MTN FIN CORP COM 647551100 660 97001 SH DFND 14 0 97001 0 NEW MTN FIN CORP COM 647551100 5031 739784 SH DFND 15 0 739784 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7011 64777 SH DFND 2 0 64777 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10326 95400 SH DFND 4 0 95400 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 143858 1329066 SH DFND 1 0 1308398 20668 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12661 116968 SH DFND 1,2 0 116968 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 113 1045 SH DFND 1,9 0 1045 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21084 194789 SH DFND 1,3 0 194789 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 205 SH DFND 1,6 0 205 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7868 72689 SH DFND 15 0 72689 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 781 155938 SH DFND 14 0 155938 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 589 117500 SH DFND 1 0 100000 17500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 183 36589 SH DFND 1,15 0 0 36589 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4472 892557 SH DFND 15 0 892557 0 NEW RELIC INC COM 64829B100 242 5243 SH DFND 14 0 5243 0 NEW RELIC INC COM 64829B100 258 5572 SH DFND 1,15 0 0 5572 NEW RELIC INC COM 64829B100 2972 64284 SH DFND 15 0 49420 14864 NEW SR INVT GROUP INC COM 648691103 22 8400 SH DFND 1 0 8400 0 NEW SR INVT GROUP INC COM 648691103 15 5689 SH DFND 1,15 0 0 5689 NEW SR INVT GROUP INC COM 648691103 3288 1284548 SH DFND 15 0 1284548 0 NEW YORK CMNTY BANCORP INC COM 649445103 1851 197150 SH DFND 1 0 197150 0 NEW YORK CMNTY BANCORP INC COM 649445103 2824 300694 SH DFND 1,15 0 0 300694 NEW YORK CMNTY BANCORP INC COM 649445103 645 68740 SH DFND 1,5 0 68740 0 NEW YORK CMNTY BANCORP INC COM 649445103 12257 1305376 SH DFND 15 0 1305376 0 NEW YORK CMNTY BANCORP INC COM 649445103 342 36440 SH DFND 5 0 4776 31664 NEW YORK CMNTY BANCORP INC COM 649445103 24 2578 SH DFND 5,9 0 2578 0 NEW YORK CMNTY BANCORP INC COM 649445103 147 15677 SH DFND 5,11 0 15677 0 NEW YORK CMNTY BANCORP INC COM 649445103 455 48409 SH DFND 5,6 0 4348 44061 NEW YORK CMNTY BANCORP INC COM 649445103 524 55764 SH DFND 5,13 0 55764 0 NEW YORK MTG TR INC COM PAR $.02 649604501 329 212145 SH DFND 14 0 212145 0 NEW YORK MTG TR INC COM PAR $.02 649604501 977 630000 SH DFND 1 0 630000 0 NEW YORK MTG TR INC COM PAR $.02 649604501 222 143407 SH DFND 1,15 0 0 143407 NEW YORK MTG TR INC COM PAR $.02 649604501 11190 7219378 SH DFND 15 0 7219378 0 NEW YORK TIMES CO CL A 650111107 2925 95244 SH DFND 1,15 0 0 95244 NEW YORK TIMES CO CL A 650111107 10491 341610 SH DFND 15 0 341610 0 NEWELL BRANDS INC COM 651229106 264 19848 SH DFND 14 0 19848 0 NEWELL BRANDS INC COM 651229106 12118 912484 SH DFND 1 0 904584 7900 NEWELL BRANDS INC COM 651229106 374 28200 SH DFND 1,4 0 28200 0 NEWELL BRANDS INC COM 651229106 57 4300 SH DFND 1,3 0 4300 0 NEWELL BRANDS INC COM 651229106 1246 93788 SH DFND 1,15 0 0 93788 NEWELL BRANDS INC COM 651229106 12 926 SH DFND 1,5 0 926 0 NEWELL BRANDS INC COM 651229106 24377 1835599 SH DFND 15 0 1835599 0 NEWELL BRANDS INC COM 651229106 152 11437 SH DFND 5 0 0 11437 NEWELL BRANDS INC COM 651229106 62 4647 SH DFND 5,4 0 4647 0 NEWELL BRANDS INC COM 651229106 70 5251 SH DFND 5,11 0 5251 0 NEWELL BRANDS INC COM 651229106 9 660 SH DFND 5,6 0 660 0 NEWELL BRANDS INC COM 651229106 27 2049 SH DFND 11 0 2049 0 NEWMARKET CORP COM 651587107 31 80 SH DFND 1 0 80 0 NEWMARKET CORP COM 651587107 1874 4894 SH DFND 1,15 0 0 4894 NEWMARKET CORP COM 651587107 40253 105135 SH DFND 15 0 105135 0 NEWMARKET CORP COM 651587107 131 342 SH DFND 5 0 28 314 NEWMARKET CORP COM 651587107 15 40 SH DFND 5,9 0 40 0 NEWMARKET CORP COM 651587107 82 214 SH DFND 5,11 0 214 0 NEWMARK GROUP INC CL A 65158N102 266 62620 SH DFND 1 0 62620 0 NEWMARK GROUP INC CL A 65158N102 54 12800 SH DFND 1,3 0 12800 0 NEWMARK GROUP INC CL A 65158N102 42 9823 SH DFND 1,15 0 0 9823 NEWMARK GROUP INC CL A 65158N102 906 213067 SH DFND 15 0 213067 0 NEWMONT CORP COM 651639106 22 495 SH DFND 2,15 0 495 0 NEWMONT CORP COM 651639106 699 15433 SH DFND 14 0 15433 0 NEWMONT CORP COM 651639106 108530 2396864 SH DFND 1 0 2396864 0 NEWMONT CORP COM 651639106 12349 272727 SH DFND 1,2 0 272727 0 NEWMONT CORP COM 651639106 5026 111005 SH DFND 1,9 0 111005 0 NEWMONT CORP COM 651639106 9253 204354 SH DFND 1,15 0 416 203938 NEWMONT CORP COM 651639106 438 9675 SH DFND 1,6 0 9675 0 NEWMONT CORP COM 651639106 48656 1074553 SH DFND 15 0 1074553 0 NEWMONT CORP COM 651639106 1680 37103 SH DFND 5 0 0 37103 NEWMONT CORP COM 651639106 107 2365 SH DFND 5,4 0 2365 0 NEWMONT CORP COM 651639106 176 3894 SH DFND 11 0 3894 0 NEWMONT CORP COM 651639106 42221 932445 SH DFND 6 0 932445 0 NEWMONT CORP COM 651639106 385 8513 SH DFND 6,9 0 8513 0 NEWPARK RES INC COM PAR $.01NEW 651718504 34 37410 SH DFND 1,15 0 0 37410 NEWPARK RES INC COM PAR $.01NEW 651718504 895 997275 SH DFND 15 0 528428 468847 NEWS CORP NEW CL A 65249B109 2 240 SH DFND 2,15 0 240 0 NEWS CORP NEW CL A 65249B109 7454 830539 SH DFND 1 0 830539 0 NEWS CORP NEW CL A 65249B109 866 96492 SH DFND 1,15 0 0 96492 NEWS CORP NEW CL A 65249B109 22405 2496398 SH DFND 15 0 2496398 0 NEWS CORP NEW CL A 65249B109 17 1888 SH DFND 11 0 1888 0 NEWS CORP NEW CL B 65249B208 1 75 SH DFND 2,15 0 75 0 NEWS CORP NEW CL B 65249B208 2358 262274 SH DFND 1 0 262274 0 NEWS CORP NEW CL B 65249B208 262 29091 SH DFND 1,15 0 0 29091 NEWS CORP NEW CL B 65249B208 6874 764609 SH DFND 15 0 764609 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5870 444338 SH DFND 15 0 444338 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1664 1422013 SH DFND 1 0 1422013 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 13 10952 SH DFND 1,15 0 0 10952 NEXTIER OILFIELD SOLUTIONS COM 65290C105 357 305416 SH DFND 15 0 305416 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 8319 SH DFND 6 0 8319 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 66 1138 SH DFND 14 0 1138 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9167 158786 SH DFND 1 0 158786 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 272 4707 SH DFND 1,15 0 0 4707 NEXSTAR MEDIA GROUP INC CL A 65336K103 1172 20304 SH DFND 15 0 20304 0 NEXTERA ENERGY INC COM 65339F101 72 300 SH DFND 2,15 0 300 0 NEXTERA ENERGY INC COM 65339F101 17049 70856 SH DFND 14 0 70856 0 NEXTERA ENERGY INC COM 65339F101 46485 193187 SH DFND 1 0 192337 850 NEXTERA ENERGY INC COM 65339F101 1131 4700 SH DFND 1,4 0 4700 0 NEXTERA ENERGY INC COM 65339F101 88 364 SH DFND 1,9 0 364 0 NEXTERA ENERGY INC COM 65339F101 29841 124017 SH DFND 1,15 0 209 123808 NEXTERA ENERGY INC COM 65339F101 32 134 SH DFND 1,11 0 134 0 NEXTERA ENERGY INC COM 65339F101 3616 15029 SH DFND 1,6 0 79 14950 NEXTERA ENERGY INC COM 65339F101 223621 929353 SH DFND 15 0 929353 0 NEXTERA ENERGY INC COM 65339F101 3817 15863 SH DFND 5 0 0 15863 NEXTERA ENERGY INC COM 65339F101 632 2627 SH DFND 5,4 0 2627 0 NEXTERA ENERGY INC COM 65339F101 324 1348 SH DFND 5,11 0 1348 0 NEXTERA ENERGY INC COM 65339F101 1613 6702 SH DFND 5,6 0 684 6018 NEXTERA ENERGY INC COM 65339F101 1647 6845 SH DFND 5,13 0 6845 0 NEXTERA ENERGY INC COM 65339F101 561 2333 SH DFND 11 0 2333 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 17239 391000 SH DFND 1 0 348411 42589 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7006 148000 SH DFND 1 0 138500 9500 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 83 1750 SH DFND 6 0 1750 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 223 27021 SH DFND 14 0 27021 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 11856 1435348 SH DFND 15 0 1435348 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 53 2113 SH DFND 1 0 2113 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 400 SH DFND 1,3 0 400 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 236 9357 SH DFND 1,15 0 0 9357 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7733 306756 SH DFND 15 0 306756 0 NEXTGEN HEALTHCARE INC COM 65343C102 216 20705 SH DFND 1,15 0 0 20705 NEXTGEN HEALTHCARE INC COM 65343C102 11867 1136722 SH DFND 15 0 1136722 0 NICE LTD SPONSORED ADR 653656108 235299 1639031 SH DFND 1 0 1560431 78600 NICE LTD SPONSORED ADR 653656108 426 2970 SH DFND 1,3 0 2970 0 NICE LTD SPONSORED ADR 653656108 5866 40863 SH DFND 6 0 40863 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 10747 6100000 PRN DFND 1 0 5650000 450000 NICOLET BANKSHARES INC COM 65406E102 35 644 SH DFND 1,15 0 0 644 NICOLET BANKSHARES INC COM 65406E102 1057 19372 SH DFND 15 0 19372 0 NIKE INC CL B 654106103 63 765 SH DFND 2,15 0 765 0 NIKE INC CL B 654106103 708 8556 SH DFND 4 0 8556 0 NIKE INC CL B 654106103 3942 47645 SH DFND 14 0 47645 0 NIKE INC CL B 654106103 60109 726486 SH DFND 1 0 726286 200 NIKE INC CL B 654106103 345 4171 SH DFND 1,2 0 4171 0 NIKE INC CL B 654106103 331 4000 SH DFND 1,4 0 4000 0 NIKE INC CL B 654106103 992 11992 SH DFND 1,9 0 11992 0 NIKE INC CL B 654106103 28964 350064 SH DFND 1,15 0 519 349545 NIKE INC CL B 654106103 41 501 SH DFND 1,11 0 501 0 NIKE INC CL B 654106103 5 63 SH DFND 1,6 0 63 0 NIKE INC CL B 654106103 127021 1535187 SH DFND 15 0 1535187 0 NIKE INC CL B 654106103 3604 43561 SH DFND 5 0 0 43561 NIKE INC CL B 654106103 267 3224 SH DFND 5,4 0 3224 0 NIKE INC CL B 654106103 8 100 SH DFND 5,6 0 100 0 NIKE INC CL B 654106103 540 6529 SH DFND 5,13 0 6529 0 NIKE INC CL B 654106103 491 5936 SH DFND 11 0 5936 0 NINE ENERGY SVC INC COM 65441V101 1 1118 SH DFND 1,15 0 0 1118 NINE ENERGY SVC INC COM 65441V101 96 118314 SH DFND 15 0 118314 0 NISOURCE INC COM 65473P105 6 225 SH DFND 2,15 0 225 0 NISOURCE INC COM 65473P105 2172 86997 SH DFND 14 0 86997 0 NISOURCE INC COM 65473P105 14578 583840 SH DFND 1 0 583840 0 NISOURCE INC COM 65473P105 2315 92722 SH DFND 1,15 0 131 92591 NISOURCE INC COM 65473P105 140469 5625501 SH DFND 15 0 5625501 0 NISOURCE INC COM 65473P105 346 13867 SH DFND 5 0 0 13867 NISOURCE INC COM 65473P105 47 1900 SH DFND 11 0 1900 0 NIU TECHNOLOGIES ADS 65481N100 151 21693 SH DFND 15 0 21693 0 NLIGHT INC COM 65487K100 24 2312 SH DFND 1,15 0 0 2312 NLIGHT INC COM 65487K100 809 77110 SH DFND 15 0 20139 56971 NOAH HLDGS LTD SPON ADS CL A 65487X102 706 27309 SH DFND 15 0 27309 0 NOKIA CORP SPONSORED ADR 654902204 147 47500 SH SOLE 0 47500 0 NOKIA CORP SPONSORED ADR 654902204 667 215035 SH DFND 15 0 0 215035 NOBLE ENERGY INC COM 655044105 744 123185 SH DFND 2 0 123185 0 NOBLE ENERGY INC COM 655044105 2 300 SH DFND 2,15 0 300 0 NOBLE ENERGY INC COM 655044105 72 11977 SH DFND 14 0 11977 0 NOBLE ENERGY INC COM 655044105 117253 19412709 SH DFND 1 0 19170002 242707 NOBLE ENERGY INC COM 655044105 5854 969252 SH DFND 1,2 0 969252 0 NOBLE ENERGY INC COM 655044105 1971 326275 SH DFND 1,9 0 326275 0 NOBLE ENERGY INC COM 655044105 714 118131 SH DFND 1,15 0 158 117973 NOBLE ENERGY INC COM 655044105 11520 1907351 SH DFND 15 0 1907351 0 NOBLE ENERGY INC COM 655044105 106 17490 SH DFND 5 0 0 17490 NOBLE ENERGY INC COM 655044105 14 2366 SH DFND 11 0 2366 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3708 1059378 SH DFND 1 0 1059378 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 386 110225 SH DFND 15 0 110225 0 NOODLES & CO COM CL A 65540B105 9 1897 SH DFND 1,15 0 0 1897 NOODLES & CO COM CL A 65540B105 151 32133 SH DFND 15 0 32133 0 NORBORD INC COM NEW 65548P403 37 3125 SH DFND 2,15 0 3125 0 NORBORD INC COM NEW 65548P403 25 2112 SH DFND 1 0 2112 0 NORBORD INC COM NEW 65548P403 912 77058 SH DFND 15 0 77058 0 NORDSON CORP COM 655663102 40160 297324 SH DFND 1 0 279507 17817 NORDSON CORP COM 655663102 4744 35122 SH DFND 1,15 0 0 35122 NORDSON CORP COM 655663102 4327 32033 SH DFND 15 0 32033 0 NORDSTROM INC COM 655664100 1 60 SH DFND 2,15 0 60 0 NORDSTROM INC COM 655664100 46 3018 SH DFND 14 0 3018 0 NORDSTROM INC COM 655664100 5894 384222 SH DFND 1 0 384222 0 NORDSTROM INC COM 655664100 441 28766 SH DFND 1,15 0 0 28766 NORDSTROM INC COM 655664100 26838 1749513 SH DFND 15 0 1749513 0 NORDSTROM INC COM 655664100 9 600 SH DFND 11 0 600 0 NORFOLK SOUTHERN CORP COM 655844108 23 158 SH DFND 2,15 0 158 0 NORFOLK SOUTHERN CORP COM 655844108 824 5647 SH DFND 14 0 5647 0 NORFOLK SOUTHERN CORP COM 655844108 13741 94116 SH DFND 1 0 94016 100 NORFOLK SOUTHERN CORP COM 655844108 190 1300 SH DFND 1,4 0 1300 0 NORFOLK SOUTHERN CORP COM 655844108 11 73 SH DFND 1,9 0 73 0 NORFOLK SOUTHERN CORP COM 655844108 9798 67110 SH DFND 1,15 0 128 66982 NORFOLK SOUTHERN CORP COM 655844108 578 3958 SH DFND 1,6 0 16 3942 NORFOLK SOUTHERN CORP COM 655844108 32876 225175 SH DFND 15 0 225175 0 NORFOLK SOUTHERN CORP COM 655844108 1523 10433 SH DFND 5 0 0 10433 NORFOLK SOUTHERN CORP COM 655844108 142 976 SH DFND 5,4 0 976 0 NORFOLK SOUTHERN CORP COM 655844108 901 6174 SH DFND 5,6 0 616 5558 NORFOLK SOUTHERN CORP COM 655844108 904 6189 SH DFND 5,13 0 6189 0 NORFOLK SOUTHERN CORP COM 655844108 182 1246 SH DFND 11 0 1246 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3448 678783 SH DFND 2 0 678783 0 NORTHERN OIL & GAS INC NEV COM 665531109 4367 6585508 SH DFND 1 0 6585508 0 NORTHERN OIL & GAS INC NEV COM 665531109 13 19324 SH DFND 1,15 0 0 19324 NORTHERN OIL & GAS INC NEV COM 665531109 227 342824 SH DFND 15 0 342824 0 NORTHERN TR CORP COM 665859104 10 135 SH DFND 2,15 0 135 0 NORTHERN TR CORP COM 665859104 34723 460147 SH DFND 1 0 460147 0 NORTHERN TR CORP COM 665859104 3881 51428 SH DFND 1,15 0 74 51354 NORTHERN TR CORP COM 665859104 43075 570826 SH DFND 15 0 570826 0 NORTHERN TR CORP COM 665859104 352 4671 SH DFND 5 0 0 4671 NORTHERN TR CORP COM 665859104 76 1012 SH DFND 5,4 0 1012 0 NORTHERN TR CORP COM 665859104 70 922 SH DFND 11 0 922 0 NORTHERN TR CORP COM 665859104 4522 59928 SH DFND 6 0 59928 0 NORTHFIELD BANCORP INC DEL COM 66611T108 168 15011 SH DFND 14 0 15011 0 NORTHFIELD BANCORP INC DEL COM 66611T108 204 18201 SH DFND 1,15 0 0 18201 NORTHFIELD BANCORP INC DEL COM 66611T108 16396 1465242 SH DFND 15 0 1465242 0 NORTHFIELD BANCORP INC DEL COM 66611T108 115 10305 SH DFND 5 0 0 10305 NORTHRIM BANCORP INC COM 666762109 218 8070 SH DFND 1 0 8070 0 NORTHRIM BANCORP INC COM 666762109 38 1400 SH DFND 1,3 0 1400 0 NORTHRIM BANCORP INC COM 666762109 13 466 SH DFND 1,15 0 0 466 NORTHRIM BANCORP INC COM 666762109 237 8785 SH DFND 15 0 8785 0 NORTHROP GRUMMAN CORP COM 666807102 114927 379862 SH DFND 2 0 379862 0 NORTHROP GRUMMAN CORP COM 666807102 408 1348 SH DFND 14 0 1348 0 NORTHROP GRUMMAN CORP COM 666807102 31192 103097 SH DFND 1 0 102817 280 NORTHROP GRUMMAN CORP COM 666807102 4698 15529 SH DFND 1,2 0 15529 0 NORTHROP GRUMMAN CORP COM 666807102 1198 3960 SH DFND 1,4 0 3960 0 NORTHROP GRUMMAN CORP COM 666807102 296 980 SH DFND 1,3 0 980 0 NORTHROP GRUMMAN CORP COM 666807102 13115 43349 SH DFND 1,15 0 79 43270 NORTHROP GRUMMAN CORP COM 666807102 32 105 SH DFND 1,11 0 105 0 NORTHROP GRUMMAN CORP COM 666807102 129752 428861 SH DFND 15 0 428861 0 NORTHROP GRUMMAN CORP COM 666807102 231 764 SH DFND 11 0 764 0 NORTHWEST BANCSHARES INC MD COM 667340103 492 42486 SH DFND 1,15 0 0 42486 NORTHWEST BANCSHARES INC MD COM 667340103 19552 1689930 SH DFND 15 0 1689930 0 NORTHWEST NAT HLDG CO COM 66765N105 800 12960 SH DFND 1,15 0 0 12960 NORTHWEST NAT HLDG CO COM 66765N105 23573 381748 SH DFND 15 0 381748 0 NORTHWEST PIPE CO COM 667746101 14 646 SH DFND 1,15 0 0 646 NORTHWEST PIPE CO COM 667746101 780 35035 SH DFND 15 0 35035 0 NORTHWESTERN CORP COM NEW 668074305 164 2740 SH DFND 1 0 2740 0 NORTHWESTERN CORP COM NEW 668074305 54 900 SH DFND 1,3 0 900 0 NORTHWESTERN CORP COM NEW 668074305 1887 31542 SH DFND 1,15 0 0 31542 NORTHWESTERN CORP COM NEW 668074305 59693 997710 SH DFND 15 0 997710 0 NORTONLIFELOCK INC COM 668771108 6 345 SH DFND 2,15 0 345 0 NORTONLIFELOCK INC COM 668771108 1065 56946 SH DFND 14 0 56946 0 NORTONLIFELOCK INC COM 668771108 12712 679399 SH DFND 1 0 679399 0 NORTONLIFELOCK INC COM 668771108 5 243 SH DFND 1,9 0 243 0 NORTONLIFELOCK INC COM 668771108 2677 143057 SH DFND 1,15 0 216 142841 NORTONLIFELOCK INC COM 668771108 790 42249 SH DFND 1,5 0 42249 0 NORTONLIFELOCK INC COM 668771108 1 52 SH DFND 1,6 0 52 0 NORTONLIFELOCK INC COM 668771108 52695 2816384 SH DFND 15 0 2816384 0 NORTONLIFELOCK INC COM 668771108 4800 256555 SH DFND 5 0 97270 159285 NORTONLIFELOCK INC COM 668771108 117 6249 SH DFND 5,4 0 6249 0 NORTONLIFELOCK INC COM 668771108 2384 127441 SH DFND 5,9 0 127441 0 NORTONLIFELOCK INC COM 668771108 225 12027 SH DFND 5,11 0 12027 0 NORTONLIFELOCK INC COM 668771108 803 42930 SH DFND 5,6 0 8071 34859 NORTONLIFELOCK INC COM 668771108 602 32158 SH DFND 5,13 0 32158 0 NORTONLIFELOCK INC COM 668771108 56 3000 SH DFND 11 0 3000 0 NORTONLIFELOCK INC COM 668771108 179 9566 SH DFND 6 0 9566 0 NOVAGOLD RES INC COM NEW 66987E206 2 322 SH DFND 2,15 0 322 0 NOVAGOLD RES INC COM NEW 66987E206 738 100000 SH DFND 1 0 100000 0 NOVAGOLD RES INC COM NEW 66987E206 119 16107 SH DFND 1,15 0 0 16107 NOVAGOLD RES INC COM NEW 66987E206 31 4140 SH DFND 15 0 4140 0 NOVARTIS A G SPONSORED ADR 66987V109 12255 148641 SH DFND 14 0 148641 0 NOVARTIS A G SPONSORED ADR 66987V109 140025 1698296 SH DFND 1 0 1698296 0 NOVARTIS A G SPONSORED ADR 66987V109 8299 100660 SH DFND 15 0 100660 0 NOVAVAX INC COM NEW 670002401 17 1277 SH DFND 1,15 0 0 1277 NOVAVAX INC COM NEW 670002401 7080 521348 SH DFND 15 0 521348 0 NOVANTA INC COM 67000B104 20853 261055 SH DFND 1 0 261055 0 NOVANTA INC COM 67000B104 185 2321 SH DFND 1,15 0 0 2321 NOVANTA INC COM 67000B104 966 12093 SH DFND 15 0 12093 0 NOVO-NORDISK A S ADR 670100205 425 7063 SH SOLE 0 7063 0 NOVO-NORDISK A S ADR 670100205 4734 78645 SH DFND 14 0 78645 0 NOVO-NORDISK A S ADR 670100205 4462 74127 SH DFND 1 0 74127 0 NOW INC COM 67011P100 274 53100 SH DFND 1 0 53100 0 NOW INC COM 67011P100 351 68025 SH DFND 1,15 0 0 68025 NOW INC COM 67011P100 3074 595719 SH DFND 15 0 595719 0 NU SKIN ENTERPRISES INC CL A 67018T105 780 35720 SH DFND 1,15 0 0 35720 NU SKIN ENTERPRISES INC CL A 67018T105 2111 96621 SH DFND 15 0 96621 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12539 747277 SH DFND 2 0 747277 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47466 2828740 SH DFND 1 0 2693470 135270 NUANCE COMMUNICATIONS INC COM 67020Y100 16961 1010762 SH DFND 1,2 0 1010762 0 NUANCE COMMUNICATIONS INC COM 67020Y100 248 14800 SH DFND 1,3 0 14800 0 NUANCE COMMUNICATIONS INC COM 67020Y100 427 25433 SH DFND 1,15 0 0 25433 NUANCE COMMUNICATIONS INC COM 67020Y100 9260 551824 SH DFND 15 0 551824 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1232 73420 SH DFND 5 0 66602 6818 NUANCE COMMUNICATIONS INC COM 67020Y100 393 23405 SH DFND 5,13 0 23405 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3267 194683 SH DFND 6 0 194683 0 NUANCE COMMUNICATIONS INC COM 67020Y100 798 47536 SH DFND 6,2 0 47536 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 36492 38236000 PRN DFND 1 0 32430000 5806000 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 24422 22680000 PRN DFND 1 0 19086000 3594000 NUCOR CORP COM 670346105 1975 54828 SH DFND 14 0 54828 0 NUCOR CORP COM 670346105 9976 276966 SH DFND 1 0 276966 0 NUCOR CORP COM 670346105 7 194 SH DFND 1,9 0 194 0 NUCOR CORP COM 670346105 2731 75822 SH DFND 1,15 0 107 75715 NUCOR CORP COM 670346105 2 43 SH DFND 1,6 0 43 0 NUCOR CORP COM 670346105 38236 1061514 SH DFND 15 0 1061514 0 NUCOR CORP COM 670346105 275 7629 SH DFND 5 0 0 7629 NUCOR CORP COM 670346105 52 1452 SH DFND 11 0 1452 0 NUSTAR ENERGY LP UNIT COM 67058H102 88711 10327242 SH DFND 1 0 10327242 0 NUSTAR ENERGY LP UNIT COM 67058H102 416 48394 SH DFND 15 0 48394 0 NUTANIX INC CL A 67059N108 302 19145 SH DFND 1,15 0 0 19145 NUTANIX INC CL A 67059N108 2219 140467 SH DFND 15 0 140467 0 NUTANIX INC NOTE 1/1 67059NAB4 204 250000 PRN DFND 1 0 250000 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2277 160779 SH DFND 14 0 160779 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1209 96683 SH DFND 14 0 96683 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2272 167821 SH DFND 14 0 167821 0 NVIDIA CORP COM 67066G104 1710 6486 SH SOLE 0 6486 0 NVIDIA CORP COM 67066G104 17427 66113 SH DFND 2 0 66113 0 NVIDIA CORP COM 67066G104 100 378 SH DFND 2,15 0 378 0 NVIDIA CORP COM 67066G104 5399 20481 SH DFND 14 0 20481 0 NVIDIA CORP COM 67066G104 323283 1226415 SH DFND 1 0 1225565 850 NVIDIA CORP COM 67066G104 1397 5300 SH DFND 1,4 0 5300 0 NVIDIA CORP COM 67066G104 64 243 SH DFND 1,9 0 243 0 NVIDIA CORP COM 67066G104 43179 163806 SH DFND 1,15 0 267 163539 NVIDIA CORP COM 67066G104 14 52 SH DFND 1,6 0 52 0 NVIDIA CORP COM 67066G104 210289 797759 SH DFND 15 0 797759 0 NVIDIA CORP COM 67066G104 4958 18809 SH DFND 5 0 0 18809 NVIDIA CORP COM 67066G104 818 3103 SH DFND 5,4 0 3103 0 NVIDIA CORP COM 67066G104 501 1901 SH DFND 5,11 0 1901 0 NVIDIA CORP COM 67066G104 2844 10790 SH DFND 5,6 0 1017 9773 NVIDIA CORP COM 67066G104 2524 9574 SH DFND 5,13 0 9574 0 NVIDIA CORP COM 67066G104 742 2814 SH DFND 11 0 2814 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1721 125252 SH DFND 14 0 125252 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1212 92343 SH DFND 14 0 92343 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2232 163038 SH DFND 14 0 163038 0 NUVEEN INTER DURATION MN TMF COM 670671106 808 62224 SH DFND 14 0 62224 0 NUVEEN SR INCOME FD COM 67067Y104 1308 295881 SH DFND 14 0 295881 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 417 33473 SH DFND 14 0 33473 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2968 156190 SH DFND 14 0 156190 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7264 382314 SH DFND 15 0 382314 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1388 186837 SH DFND 14 0 186837 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1742 247414 SH DFND 14 0 247414 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1701 168440 SH DFND 14 0 168440 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10745 1063901 SH DFND 15 0 1063901 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 573 49458 SH DFND 14 0 49458 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1742 150436 SH DFND 15 0 150436 0 NUVASIVE INC COM 670704105 207 4089 SH DFND 14 0 4089 0 NUVASIVE INC COM 670704105 1648 32539 SH DFND 1,15 0 0 32539 NUVASIVE INC COM 670704105 2107 41582 SH DFND 15 0 41582 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 37713 36234000 PRN DFND 1 0 30514000 5720000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3062 217643 SH DFND 14 0 217643 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 303 44555 SH DFND 14 0 44555 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2514 171251 SH DFND 14 0 171251 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 544 74916 SH DFND 14 0 74916 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 15009 2067358 SH DFND 15 0 2067358 0 NUVEEN FLOATING RATE INCOME COM 67072T108 660 87357 SH DFND 14 0 87357 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11325 1500000 SH DFND 1 0 1500000 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 881 53574 SH DFND 15 0 53574 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1065 145063 SH DFND 14 0 145063 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7967 1085468 SH DFND 15 0 1085468 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1787 315086 SH DFND 14 0 315086 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11268 1987378 SH DFND 15 0 1987378 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 962 85547 SH DFND 14 0 85547 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 193 10104 SH DFND 14 0 10104 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 4677 244206 SH DFND 15 0 244206 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2623 201133 SH DFND 14 0 201133 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 60 41322 SH DFND 14 0 41322 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1200 110298 SH DFND 14 0 110298 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 694 70319 SH DFND 14 0 70319 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1030 56604 SH DFND 14 0 56604 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 4279 235099 SH DFND 15 0 235099 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 101 91198 SH DFND 14 0 91198 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 819 65388 SH DFND 14 0 65388 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4546 363131 SH DFND 15 0 363131 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 477 42647 SH DFND 14 0 42647 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3862 345426 SH DFND 15 0 345426 0 NUTRIEN LTD COM 67077M108 3373 99379 SH DFND 2,15 0 99379 0 NUTRIEN LTD COM 67077M108 194262 5723679 SH DFND 1 0 5294045 429634 NUTRIEN LTD COM 67077M108 29 856 SH DFND 1,2 0 856 0 NUTRIEN LTD COM 67077M108 445 13111 SH DFND 1,9 0 13111 0 NUTRIEN LTD COM 67077M108 1425 41987 SH DFND 1,3 0 41987 0 NUTRIEN LTD COM 67077M108 2876 84726 SH DFND 15 0 84726 0 NUTRIEN LTD COM 67077M108 733 21603 SH DFND 5 0 0 21603 NUTRIEN LTD COM 67077M108 53 1576 SH DFND 5,4 0 1576 0 NUTRIEN LTD COM 67077M108 93 2741 SH DFND 11 0 2741 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 691 111667 SH DFND 14 0 111667 0 OGE ENERGY CORP COM 670837103 4549 148040 SH DFND 14 0 148040 0 OGE ENERGY CORP COM 670837103 3971 129210 SH DFND 1,15 0 0 129210 OGE ENERGY CORP COM 670837103 60105 1955918 SH DFND 15 0 1955918 0 OGE ENERGY CORP COM 670837103 390 12695 SH DFND 5 0 0 12695 OGE ENERGY CORP COM 670837103 31 1000 SH DFND 11 0 1000 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 807 114523 SH DFND 14 0 114523 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3261 304164 SH DFND 14 0 304164 0 O-I GLASS INC COM 67098H104 714 100414 SH DFND 1,15 0 0 100414 O-I GLASS INC COM 67098H104 2526 355250 SH DFND 15 0 355250 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4375 14531 SH DFND 14 0 14531 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 135476 450013 SH DFND 1 0 443919 6094 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 24 SH DFND 1,9 0 24 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 1225 SH DFND 1,3 0 1225 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6410 21293 SH DFND 1,15 0 28 21265 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 5 SH DFND 1,6 0 5 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 53003 176060 SH DFND 15 0 176060 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 844 2802 SH DFND 5 0 0 2802 O REILLY AUTOMOTIVE INC NEW COM 67103H107 60 200 SH DFND 5,4 0 200 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 400 SH DFND 11 0 400 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1951 6482 SH DFND 6 0 6482 0 OFG BANCORP COM 67103X102 2564 229330 SH DFND 1 0 122830 106500 OFG BANCORP COM 67103X102 296 26500 SH DFND 1,3 0 26500 0 OFG BANCORP COM 67103X102 244 21867 SH DFND 1,15 0 0 21867 OFG BANCORP COM 67103X102 1829 163578 SH DFND 15 0 163578 0 OSI SYSTEMS INC COM 671044105 30364 440576 SH DFND 1 0 413952 26624 OSI SYSTEMS INC COM 671044105 7 100 SH DFND 1,3 0 100 0 OSI SYSTEMS INC COM 671044105 500 7248 SH DFND 1,15 0 0 7248 OSI SYSTEMS INC COM 671044105 20434 296495 SH DFND 15 0 296495 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 568 175193 SH DFND 15 0 175193 0 OASIS PETROLEUM INC COM 674215108 31 89666 SH DFND 14 0 89666 0 OASIS PETROLEUM INC COM 674215108 43 123768 SH DFND 1,15 0 0 123768 OASIS PETROLEUM INC COM 674215108 706 2017531 SH DFND 15 0 2017531 0 OCCIDENTAL PETE CORP COM 674599105 255 22000 SH DFND 2 0 22000 0 OCCIDENTAL PETE CORP COM 674599105 6 540 SH DFND 2,15 0 540 0 OCCIDENTAL PETE CORP COM 674599105 778 67142 SH DFND 14 0 67142 0 OCCIDENTAL PETE CORP COM 674599105 5133 443283 SH DFND 1 0 443283 0 OCCIDENTAL PETE CORP COM 674599105 3331 287614 SH DFND 1,2 0 287614 0 OCCIDENTAL PETE CORP COM 674599105 975 84195 SH DFND 1,9 0 84195 0 OCCIDENTAL PETE CORP COM 674599105 2580 222760 SH DFND 1,15 0 334 222426 OCCIDENTAL PETE CORP COM 674599105 1 52 SH DFND 1,6 0 52 0 OCCIDENTAL PETE CORP COM 674599105 28424 2454549 SH DFND 15 0 2398635 55914 OCCIDENTAL PETE CORP COM 674599105 396 34226 SH DFND 5 0 0 34226 OCCIDENTAL PETE CORP COM 674599105 55 4716 SH DFND 11 0 4716 0 OCEANEERING INTL INC COM 675232102 769 261685 SH DFND 1,2 0 261685 0 OCEANEERING INTL INC COM 675232102 225 76384 SH DFND 1,9 0 76384 0 OCEANEERING INTL INC COM 675232102 123 41929 SH DFND 1,15 0 0 41929 OCEANEERING INTL INC COM 675232102 803 273139 SH DFND 15 0 273139 0 OCEANFIRST FINL CORP COM 675234108 10066 632675 SH DFND 1 0 632675 0 OCEANFIRST FINL CORP COM 675234108 42 2664 SH DFND 1,3 0 2664 0 OCEANFIRST FINL CORP COM 675234108 54 3397 SH DFND 1,15 0 0 3397 OCEANFIRST FINL CORP COM 675234108 1548 97282 SH DFND 15 0 54468 42814 OCWEN FINL CORP COM NEW 675746309 5 9389 SH DFND 1,15 0 0 9389 OCWEN FINL CORP COM NEW 675746309 108 215634 SH DFND 15 0 215634 0 OCULAR THERAPEUTIX INC COM 67576A100 14 2747 SH DFND 1,15 0 0 2747 OCULAR THERAPEUTIX INC COM 67576A100 674 136232 SH DFND 15 0 0 136232 ODONATE THERAPEUTICS INC COM 676079106 7058 255645 SH DFND 1 0 255645 0 ODONATE THERAPEUTICS INC COM 676079106 22 786 SH DFND 1,15 0 0 786 ODONATE THERAPEUTICS INC COM 676079106 617 22347 SH DFND 15 0 22347 0 OFFICE DEPOT INC COM 676220106 64 39270 SH DFND 1 0 39270 0 OFFICE DEPOT INC COM 676220106 12 7600 SH DFND 1,3 0 7600 0 OFFICE DEPOT INC COM 676220106 377 229715 SH DFND 1,15 0 0 229715 OFFICE DEPOT INC COM 676220106 6508 3968491 SH DFND 15 0 3968491 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 391 14339 SH DFND 14 0 14339 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 556 20393 SH DFND 1,15 0 0 20393 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8731 320413 SH DFND 15 0 320413 0 OIL STS INTL INC COM 678026105 51 25341 SH DFND 1,15 0 0 25341 OIL STS INTL INC COM 678026105 915 450519 SH DFND 15 0 450519 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 15657 20057000 PRN DFND 1 0 16795000 3262000 OKTA INC CL A 679295105 12370 101174 SH DFND 1 0 101174 0 OKTA INC CL A 679295105 1440 11776 SH DFND 1,15 0 0 11776 OKTA INC CL A 679295105 22488 183935 SH DFND 15 0 183935 0 OKTA INC CL A 679295105 514 4201 SH DFND 5 0 0 4201 OKTA INC CL A 679295105 61 500 SH DFND 11 0 500 0 OKTA INC CL A 679295105 2625 21473 SH DFND 6 0 21473 0 OLD DOMINION FREIGHT LINE IN COM 679580100 109947 837626 SH DFND 1 0 825050 12576 OLD DOMINION FREIGHT LINE IN COM 679580100 443 3375 SH DFND 1,4 0 3375 0 OLD DOMINION FREIGHT LINE IN COM 679580100 439 3341 SH DFND 1,3 0 3341 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3575 27236 SH DFND 1,15 0 0 27236 OLD DOMINION FREIGHT LINE IN COM 679580100 13 96 SH DFND 1,5 0 96 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1013 7720 SH DFND 1,6 0 7720 0 OLD DOMINION FREIGHT LINE IN COM 679580100 81745 622770 SH DFND 15 0 622770 0 OLD DOMINION FREIGHT LINE IN COM 679580100 87 664 SH DFND 5 0 241 423 OLD DOMINION FREIGHT LINE IN COM 679580100 116 882 SH DFND 5,4 0 882 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10 75 SH DFND 5,6 0 75 0 OLD DOMINION FREIGHT LINE IN COM 679580100 59 450 SH DFND 11 0 450 0 OLD DOMINION FREIGHT LINE IN COM 679580100 40709 310137 SH DFND 6 0 310137 0 OLD DOMINION FREIGHT LINE IN COM 679580100 843 6419 SH DFND 6,2 0 6419 0 OLD DOMINION FREIGHT LINE IN COM 679580100 846 6444 SH DFND 6,9 0 6444 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1519 11575 SH DFND 13 0 11575 0 OLD NATL BANCORP IND COM 680033107 951 72124 SH DFND 1,15 0 0 72124 OLD NATL BANCORP IND COM 680033107 16352 1239759 SH DFND 15 0 1239759 0 OLD REP INTL CORP COM 680223104 720 47207 SH DFND 14 0 47207 0 OLD REP INTL CORP COM 680223104 308 20200 SH DFND 1 0 0 20200 OLD REP INTL CORP COM 680223104 2803 183797 SH DFND 1,15 0 0 183797 OLD REP INTL CORP COM 680223104 42268 2771677 SH DFND 15 0 2728991 42686 OLIN CORP COM PAR $1 680665205 280 24013 SH DFND 14 0 24013 0 OLIN CORP COM PAR $1 680665205 1202 102998 SH DFND 1,15 0 0 102998 OLIN CORP COM PAR $1 680665205 17955 1538566 SH DFND 15 0 1538566 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 28641 618052 SH DFND 1 0 580144 37908 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1682 36294 SH DFND 1,15 0 0 36294 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2132 46015 SH DFND 15 0 46015 0 OLYMPIC STEEL INC COM 68162K106 38 3680 SH DFND 1,15 0 0 3680 OLYMPIC STEEL INC COM 68162K106 2093 202185 SH DFND 15 0 202185 0 OMNICOM GROUP INC COM 681919106 47808 870811 SH DFND 2 0 870811 0 OMNICOM GROUP INC COM 681919106 180 3274 SH DFND 2,15 0 3274 0 OMNICOM GROUP INC COM 681919106 6015 109564 SH DFND 14 0 109564 0 OMNICOM GROUP INC COM 681919106 12117 220714 SH DFND 1 0 218814 1900 OMNICOM GROUP INC COM 681919106 390 7100 SH DFND 1,4 0 7100 0 OMNICOM GROUP INC COM 681919106 42 769 SH DFND 1,9 0 769 0 OMNICOM GROUP INC COM 681919106 3911 71238 SH DFND 1,15 0 14524 56714 OMNICOM GROUP INC COM 681919106 30 546 SH DFND 1,5 0 546 0 OMNICOM GROUP INC COM 681919106 1 11 SH DFND 1,6 0 11 0 OMNICOM GROUP INC COM 681919106 138498 2522726 SH DFND 15 0 2522726 0 OMNICOM GROUP INC COM 681919106 1720 31328 SH DFND 5 0 14906 16422 OMNICOM GROUP INC COM 681919106 129 2344 SH DFND 5,4 0 2344 0 OMNICOM GROUP INC COM 681919106 292 5318 SH DFND 5,6 0 706 4612 OMNICOM GROUP INC COM 681919106 423 7696 SH DFND 5,13 0 7696 0 OMNICOM GROUP INC COM 681919106 57 1035 SH DFND 11 0 1035 0 OMNICOM GROUP INC COM 681919106 77 1396 SH DFND 6 0 1396 0 OMEGA HEALTHCARE INVS INC COM 681936100 31223 1176453 SH DFND 1 0 542189 634264 OMEGA HEALTHCARE INVS INC COM 681936100 116 4379 SH DFND 1,2 0 4379 0 OMEGA HEALTHCARE INVS INC COM 681936100 99 3727 SH DFND 1,9 0 3727 0 OMEGA HEALTHCARE INVS INC COM 681936100 1325 49910 SH DFND 1,3 0 49910 0 OMEGA HEALTHCARE INVS INC COM 681936100 4824 181765 SH DFND 1,15 0 41047 140718 OMEGA HEALTHCARE INVS INC COM 681936100 56 2125 SH DFND 1,13 0 2125 0 OMEGA HEALTHCARE INVS INC COM 681936100 32802 1235956 SH DFND 15 0 1235956 0 OMEGA HEALTHCARE INVS INC COM 681936100 29 1100 SH DFND 11 0 1100 0 OMNICELL INC COM 68213N109 14269 217581 SH DFND 1 0 217581 0 OMNICELL INC COM 68213N109 1168 17805 SH DFND 1,15 0 0 17805 OMNICELL INC COM 68213N109 16200 247027 SH DFND 15 0 247027 0 ON DECK CAP INC COM 682163100 7 4443 SH DFND 1,15 0 0 4443 ON DECK CAP INC COM 682163100 352 228531 SH DFND 15 0 228531 0 ON SEMICONDUCTOR CORP COM 682189105 300 24121 SH DFND 14 0 24121 0 ON SEMICONDUCTOR CORP COM 682189105 24880 2000000 SH DFND 1 0 2000000 0 ON SEMICONDUCTOR CORP COM 682189105 451 36245 SH DFND 1,15 0 0 36245 ON SEMICONDUCTOR CORP COM 682189105 2239 179974 SH DFND 15 0 127467 52507 ON SEMICONDUCTOR CORP COM 682189105 27 2200 SH DFND 11 0 2200 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 37059 37306000 PRN DFND 1 0 31591000 5715000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 99 100000 PRN DFND 6 0 100000 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 993 1000000 PRN DFND 1 0 1000000 0 ONE GAS INC COM 68235P108 109 1300 SH DFND 1 0 1300 0 ONE GAS INC COM 68235P108 25 300 SH DFND 1,3 0 300 0 ONE GAS INC COM 68235P108 2756 32959 SH DFND 1,15 0 0 32959 ONE GAS INC COM 68235P108 52680 629998 SH DFND 15 0 629998 0 ONE LIBERTY PPTYS INC COM 682406103 15 1111 SH DFND 1,15 0 0 1111 ONE LIBERTY PPTYS INC COM 682406103 285 20432 SH DFND 15 0 20432 0 FLWS/1-800 FLOWERS CL A 68243Q106 283 21400 SH DFND 1 0 21400 0 FLWS/1-800 FLOWERS CL A 68243Q106 44 3300 SH DFND 1,3 0 3300 0 FLWS/1-800 FLOWERS CL A 68243Q106 22 1690 SH DFND 1,15 0 0 1690 FLWS/1-800 FLOWERS CL A 68243Q106 1197 90510 SH DFND 15 0 90510 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 170993 16846646 SH DFND 1 0 16603804 242842 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8866 873526 SH DFND 1,3 0 873526 0 ONEOK INC NEW COM 682680103 137 6271 SH DFND 2,15 0 6271 0 ONEOK INC NEW COM 682680103 290 13304 SH DFND 14 0 13304 0 ONEOK INC NEW COM 682680103 4901 224696 SH DFND 1 0 224696 0 ONEOK INC NEW COM 682680103 2614 119837 SH DFND 1,15 0 14280 105557 ONEOK INC NEW COM 682680103 94 4330 SH DFND 1,11 0 4330 0 ONEOK INC NEW COM 682680103 48304 2214754 SH DFND 15 0 2214754 0 ONEOK INC NEW COM 682680103 179 8200 SH DFND 5 0 0 8200 ONEOK INC NEW COM 682680103 46 2100 SH DFND 11 0 2100 0 ONEMAIN HLDGS INC COM 68268W103 88 4590 SH DFND 14 0 4590 0 ONEMAIN HLDGS INC COM 68268W103 3523 184250 SH DFND 1 0 120250 64000 ONEMAIN HLDGS INC COM 68268W103 112 5863 SH DFND 1,15 0 0 5863 ONEMAIN HLDGS INC COM 68268W103 105 5500 SH DFND 1,5 0 5500 0 ONEMAIN HLDGS INC COM 68268W103 1392 72784 SH DFND 15 0 72784 0 ONEMAIN HLDGS INC COM 68268W103 2297 120148 SH DFND 5 0 52351 67797 ONEMAIN HLDGS INC COM 68268W103 20 1022 SH DFND 5,9 0 1022 0 ONEMAIN HLDGS INC COM 68268W103 199 10389 SH DFND 5,11 0 10389 0 ONEMAIN HLDGS INC COM 68268W103 938 49050 SH DFND 5,6 0 13684 35366 ONEMAIN HLDGS INC COM 68268W103 820 42861 SH DFND 5,13 0 42861 0 ONEMAIN HLDGS INC COM 68268W103 152 7936 SH DFND 6 0 7936 0 1LIFE HEALTHCARE INC COM 68269G107 7650 421493 SH DFND 1 0 421493 0 1LIFE HEALTHCARE INC COM 68269G107 25 1368 SH DFND 1,15 0 0 1368 ONESPAN INC COM 68287N100 254 13972 SH DFND 1,15 0 0 13972 ONESPAN INC COM 68287N100 2114 116485 SH DFND 15 0 116485 0 ONTO INNOVATION INC COM 683344105 232 7829 SH DFND 14 0 7829 0 ONTO INNOVATION INC COM 683344105 648 21846 SH DFND 1,15 0 1162 20684 ONTO INNOVATION INC COM 683344105 5138 173174 SH DFND 15 0 173174 0 OPEN TEXT CORP COM 683715106 92449 2647458 SH DFND 2 0 2647458 0 OPEN TEXT CORP COM 683715106 554 15853 SH DFND 2,15 0 15853 0 OPEN TEXT CORP COM 683715106 39405 1128450 SH DFND 1 0 1128450 0 OPEN TEXT CORP COM 683715106 15321 438758 SH DFND 1,2 0 438758 0 OPEN TEXT CORP COM 683715106 4522 129502 SH DFND 1,5 0 129502 0 OPEN TEXT CORP COM 683715106 5794 165921 SH DFND 15 0 165921 0 OPEN TEXT CORP COM 683715106 14461 414108 SH DFND 5 0 268893 145215 OPEN TEXT CORP COM 683715106 1535 43945 SH DFND 5,9 0 43945 0 OPEN TEXT CORP COM 683715106 821 23499 SH DFND 5,11 0 23499 0 OPEN TEXT CORP COM 683715106 2936 84085 SH DFND 5,6 0 15427 68658 OPEN TEXT CORP COM 683715106 1635 46825 SH DFND 5,13 0 46825 0 OPEN TEXT CORP COM 683715106 45 1300 SH DFND 11 0 1300 0 OPEN TEXT CORP COM 683715106 305 8748 SH DFND 6 0 8748 0 OPKO HEALTH INC COM 68375N103 32 23704 SH DFND 1,15 0 0 23704 OPKO HEALTH INC COM 68375N103 1216 907300 SH DFND 15 0 907300 0 OPORTUN FINL CORP COM 68376D104 5 500 SH DFND 1,15 0 0 500 OPORTUN FINL CORP COM 68376D104 140 13278 SH DFND 15 0 13278 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 664 SH DFND 1,15 0 0 664 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 579 29317 SH DFND 15 0 29317 0 ORACLE CORP COM 68389X105 1377 28500 SH SOLE 0 28500 0 ORACLE CORP COM 68389X105 105488 2182664 SH DFND 2 0 2182664 0 ORACLE CORP COM 68389X105 2617 54154 SH DFND 14 0 54154 0 ORACLE CORP COM 68389X105 399947 8275331 SH DFND 1 0 7334980 940351 ORACLE CORP COM 68389X105 781 16156 SH DFND 1,2 0 16156 0 ORACLE CORP COM 68389X105 1605 33200 SH DFND 1,4 0 33200 0 ORACLE CORP COM 68389X105 197 4086 SH DFND 1,9 0 4086 0 ORACLE CORP COM 68389X105 2844 58846 SH DFND 1,3 0 58846 0 ORACLE CORP COM 68389X105 29144 603024 SH DFND 1,15 0 19889 583135 ORACLE CORP COM 68389X105 7020 145247 SH DFND 1,5 0 145247 0 ORACLE CORP COM 68389X105 9 179 SH DFND 1,6 0 179 0 ORACLE CORP COM 68389X105 159638 3303083 SH DFND 15 0 3303083 0 ORACLE CORP COM 68389X105 31881 659652 SH DFND 5 0 347106 312546 ORACLE CORP COM 68389X105 752 15560 SH DFND 5,4 0 15560 0 ORACLE CORP COM 68389X105 72 1481 SH DFND 5,9 0 1481 0 ORACLE CORP COM 68389X105 1295 26805 SH DFND 5,11 0 26805 0 ORACLE CORP COM 68389X105 4064 84097 SH DFND 5,6 0 16636 67461 ORACLE CORP COM 68389X105 3965 82036 SH DFND 5,13 0 82036 0 ORACLE CORP COM 68389X105 531 10994 SH DFND 11 0 10994 0 ORACLE CORP COM 68389X105 701 14509 SH DFND 6 0 14509 0 OPUS BK IRVINE CALIF COM 684000102 160 9229 SH DFND 1,15 0 0 9229 OPUS BK IRVINE CALIF COM 684000102 11627 670939 SH DFND 15 0 670939 0 ORASURE TECHNOLOGIES INC COM 68554V108 294 27324 SH DFND 1,15 0 1390 25934 ORASURE TECHNOLOGIES INC COM 68554V108 4179 388346 SH DFND 15 0 388346 0 ORBCOMM INC COM 68555P100 1 375 SH DFND 1 0 375 0 ORBCOMM INC COM 68555P100 12 5067 SH DFND 1,15 0 0 5067 ORBCOMM INC COM 68555P100 1372 562416 SH DFND 15 0 124970 437446 ORCHID IS CAP INC COM 68571X103 10 3495 SH DFND 1,15 0 0 3495 ORCHID IS CAP INC COM 68571X103 7743 2624693 SH DFND 15 0 2624693 0 ORIGIN BANCORP INC COM 68621T102 27 1350 SH DFND 1,15 0 0 1350 ORIGIN BANCORP INC COM 68621T102 386 19045 SH DFND 15 0 19045 0 ORION GROUP HOLDINGS INC COM 68628V308 41 15800 SH DFND 1 0 15800 0 ORION GROUP HOLDINGS INC COM 68628V308 1963 754834 SH DFND 1,2 0 754834 0 ORION GROUP HOLDINGS INC COM 68628V308 186 71605 SH DFND 15 0 71605 0 ORMAT TECHNOLOGIES INC COM 686688102 1163 17190 SH DFND 1 0 17190 0 ORMAT TECHNOLOGIES INC COM 686688102 257 3800 SH DFND 1,3 0 3800 0 ORMAT TECHNOLOGIES INC COM 686688102 189 2790 SH DFND 1,15 0 0 2790 ORMAT TECHNOLOGIES INC COM 686688102 13162 194525 SH DFND 15 0 194525 0 ORTHOPEDIATRICS CORP COM 68752L100 23 578 SH DFND 1,15 0 0 578 ORTHOPEDIATRICS CORP COM 68752L100 641 16172 SH DFND 15 0 16172 0 ORTHOFIX MED INC COM 68752M108 8 300 SH DFND 1,3 0 300 0 ORTHOFIX MED INC COM 68752M108 225 8032 SH DFND 1,15 0 0 8032 ORTHOFIX MED INC COM 68752M108 3180 113522 SH DFND 15 0 113522 0 OSHKOSH CORP COM 688239201 735 11422 SH DFND 14 0 11422 0 OSHKOSH CORP COM 688239201 2264 35200 SH DFND 1 0 20400 14800 OSHKOSH CORP COM 688239201 2826 43929 SH DFND 1,15 0 0 43929 OSHKOSH CORP COM 688239201 14777 229705 SH DFND 15 0 229705 0 OSHKOSH CORP COM 688239201 76 1185 SH DFND 5,11 0 1185 0 OSHKOSH CORP COM 688239201 347 5393 SH DFND 5,6 0 529 4864 OSHKOSH CORP COM 688239201 316 4915 SH DFND 5,13 0 4915 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 22 2946 SH DFND 2,15 0 2946 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9360 1258000 SH DFND 1 0 1258000 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 104 14019 SH DFND 15 0 14019 0 OTTER TAIL CORP COM 689648103 121 2722 SH DFND 1,15 0 0 2722 OTTER TAIL CORP COM 689648103 2129 47893 SH DFND 15 0 47893 0 OUTFRONT MEDIA INC COM 69007J106 1058 78480 SH DFND 1 0 63380 15100 OUTFRONT MEDIA INC COM 69007J106 81 6000 SH DFND 1,3 0 6000 0 OUTFRONT MEDIA INC COM 69007J106 569 42201 SH DFND 1,15 0 28784 13417 OUTFRONT MEDIA INC COM 69007J106 433 32119 SH DFND 1,5 0 32119 0 OUTFRONT MEDIA INC COM 69007J106 913 67725 SH DFND 15 0 67725 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3654 SH DFND 1,15 0 0 3654 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 532 234298 SH DFND 15 0 234298 0 OVERSTOCK COM INC DEL COM 690370101 9 1865 SH DFND 1,15 0 0 1865 OVERSTOCK COM INC DEL COM 690370101 1806 361951 SH DFND 15 0 361951 0 OVINTIV INC COM 69047Q102 4 1603 SH DFND 14 0 1603 0 OVINTIV INC COM 69047Q102 18 6665 SH DFND 1 0 6665 0 OVINTIV INC COM 69047Q102 121 44816 SH DFND 15 0 44816 0 OVINTIV INC COM 69047Q102 3 1284 SH DFND 11 0 1284 0 OWENS & MINOR INC NEW COM 690732102 245 26798 SH DFND 1,15 0 0 26798 OWENS & MINOR INC NEW COM 690732102 10865 1187432 SH DFND 15 0 1187432 0 OWENS CORNING NEW COM 690742101 63 1624 SH DFND 14 0 1624 0 OWENS CORNING NEW COM 690742101 53710 1383921 SH DFND 1 0 1380071 3850 OWENS CORNING NEW COM 690742101 66 1700 SH DFND 1,3 0 1700 0 OWENS CORNING NEW COM 690742101 2723 70156 SH DFND 1,15 0 0 70156 OWENS CORNING NEW COM 690742101 2 61 SH DFND 1,5 0 61 0 OWENS CORNING NEW COM 690742101 359 9250 SH DFND 1,11 0 9250 0 OWENS CORNING NEW COM 690742101 5274 135886 SH DFND 15 0 135886 0 OWENS CORNING NEW COM 690742101 735 18926 SH DFND 5 0 13003 5923 OWENS CORNING NEW COM 690742101 6 159 SH DFND 5,9 0 159 0 OWENS CORNING NEW COM 690742101 191 4921 SH DFND 5,11 0 4921 0 OWENS CORNING NEW COM 690742101 344 8873 SH DFND 5,6 0 1000 7873 OWENS CORNING NEW COM 690742101 242 6231 SH DFND 5,13 0 6231 0 OWENS CORNING NEW COM 690742101 19 500 SH DFND 11 0 500 0 OWENS CORNING NEW COM 690742101 2773 71452 SH DFND 6 0 71452 0 OWENS CORNING NEW COM 690742101 669 17230 SH DFND 6,2 0 17230 0 OWENS CORNING NEW COM 690742101 376 9698 SH DFND 6,9 0 9698 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2400 208005 SH DFND 15 0 208005 0 OXFORD INDS INC COM 691497309 133 3673 SH DFND 14 0 3673 0 OXFORD INDS INC COM 691497309 274 7560 SH DFND 1,15 0 361 7199 OXFORD INDS INC COM 691497309 1277 35218 SH DFND 15 0 35218 0 OXFORD SQUARE CAP CORP COM 69181V107 3889 1524955 SH DFND 15 0 1524955 0 PBF ENERGY INC CL A 69318G106 163 23020 SH DFND 14 0 23020 0 PBF ENERGY INC CL A 69318G106 4345 613716 SH DFND 1 0 613716 0 PBF ENERGY INC CL A 69318G106 477 67381 SH DFND 1,15 0 0 67381 PBF ENERGY INC CL A 69318G106 13188 1862745 SH DFND 15 0 1862745 0 PC CONNECTION INC COM 69318J100 196 4752 SH DFND 1,15 0 0 4752 PC CONNECTION INC COM 69318J100 2810 68199 SH DFND 15 0 68199 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 18487 2734729 SH DFND 1 0 2734729 0 PC-TEL INC COM 69325Q105 343 51520 SH DFND 1 0 51520 0 PC-TEL INC COM 69325Q105 74 11200 SH DFND 1,3 0 11200 0 PDC ENERGY INC COM 69327R101 200 32264 SH DFND 14 0 32264 0 PDC ENERGY INC COM 69327R101 47 7540 SH DFND 1 0 7540 0 PDC ENERGY INC COM 69327R101 9 1400 SH DFND 1,3 0 1400 0 PDC ENERGY INC COM 69327R101 255 41082 SH DFND 1,15 0 0 41082 PDC ENERGY INC COM 69327R101 1166 187756 SH DFND 15 0 187756 0 PDF SOLUTIONS INC COM 693282105 35160 3000000 SH DFND 1 0 3000000 0 PDF SOLUTIONS INC COM 693282105 136 11585 SH DFND 1,15 0 0 11585 PDF SOLUTIONS INC COM 693282105 1263 107760 SH DFND 15 0 107760 0 PDL BIOPHARMA INC COM 69329Y104 22 7963 SH DFND 1,15 0 0 7963 PDL BIOPHARMA INC COM 69329Y104 1780 631128 SH DFND 15 0 631128 0 PG&E CORP COM 69331C108 442 49160 SH DFND 1,15 0 0 49160 PG&E CORP COM 69331C108 5095 566749 SH DFND 15 0 566749 0 PICO HLDGS INC COM NEW 693366205 9 1160 SH DFND 1,15 0 0 1160 PICO HLDGS INC COM NEW 693366205 176 22559 SH DFND 15 0 22559 0 PGT INNOVATIONS INC COM 69336V101 207 24673 SH DFND 1,15 0 0 24673 PGT INNOVATIONS INC COM 69336V101 868 103463 SH DFND 15 0 103463 0 PJT PARTNERS INC COM CL A 69343T107 70 1607 SH DFND 1,15 0 0 1607 PJT PARTNERS INC COM CL A 69343T107 234 5392 SH DFND 15 0 5392 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 886 76538 SH DFND 14 0 76538 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6006 518624 SH DFND 15 0 518624 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 699 63209 SH DFND 14 0 63209 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7857 710363 SH DFND 15 0 710363 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 697 129832 SH DFND 15 0 129832 0 PNC FINL SVCS GROUP INC COM 693475105 26 270 SH DFND 2,15 0 270 0 PNC FINL SVCS GROUP INC COM 693475105 11812 123402 SH DFND 14 0 123402 0 PNC FINL SVCS GROUP INC COM 693475105 598055 6247965 SH DFND 1 0 5786434 461531 PNC FINL SVCS GROUP INC COM 693475105 364 3800 SH DFND 1,4 0 3800 0 PNC FINL SVCS GROUP INC COM 693475105 1149 12008 SH DFND 1,9 0 12008 0 PNC FINL SVCS GROUP INC COM 693475105 3506 36625 SH DFND 1,3 0 36625 0 PNC FINL SVCS GROUP INC COM 693475105 11135 116326 SH DFND 1,15 0 6938 109388 PNC FINL SVCS GROUP INC COM 693475105 4 43 SH DFND 1,6 0 43 0 PNC FINL SVCS GROUP INC COM 693475105 67193 701976 SH DFND 15 0 701976 0 PNC FINL SVCS GROUP INC COM 693475105 1431 14948 SH DFND 5 0 0 14948 PNC FINL SVCS GROUP INC COM 693475105 270 2825 SH DFND 5,4 0 2825 0 PNC FINL SVCS GROUP INC COM 693475105 166 1734 SH DFND 5,11 0 1734 0 PNC FINL SVCS GROUP INC COM 693475105 909 9495 SH DFND 5,6 0 847 8648 PNC FINL SVCS GROUP INC COM 693475105 328 3426 SH DFND 5,13 0 3426 0 PNC FINL SVCS GROUP INC COM 693475105 199 2076 SH DFND 11 0 2076 0 POSCO SPONSORED ADR 693483109 201 6141 SH DFND 14 0 6141 0 PNM RES INC COM 69349H107 1081 28436 SH DFND 14 0 28436 0 PNM RES INC COM 69349H107 404 10640 SH DFND 1 0 10640 0 PNM RES INC COM 69349H107 61 1600 SH DFND 1,3 0 1600 0 PNM RES INC COM 69349H107 1894 49848 SH DFND 1,15 0 0 49848 PNM RES INC COM 69349H107 38230 1006054 SH DFND 15 0 1006054 0 PPG INDS INC COM 693506107 34613 414032 SH DFND 14 0 414032 0 PPG INDS INC COM 693506107 17 200 SH Call DFND 14 0 0 0 PPG INDS INC COM 693506107 125 1500 SH Call DFND 14 0 0 0 PPG INDS INC COM 693506107 134 1600 SH Call DFND 14 0 0 0 PPG INDS INC COM 693506107 10991 131471 SH DFND 1 0 129671 1800 PPG INDS INC COM 693506107 543 6500 SH DFND 1,4 0 6500 0 PPG INDS INC COM 693506107 8 97 SH DFND 1,9 0 97 0 PPG INDS INC COM 693506107 6004 71814 SH DFND 1,15 0 8967 62847 PPG INDS INC COM 693506107 2 21 SH DFND 1,6 0 21 0 PPG INDS INC COM 693506107 31680 378945 SH DFND 15 0 378945 0 PPG INDS INC COM 693506107 838 10023 SH DFND 5 0 0 10023 PPG INDS INC COM 693506107 150 1793 SH DFND 5,4 0 1793 0 PPG INDS INC COM 693506107 220 2629 SH DFND 5,11 0 2629 0 PPG INDS INC COM 693506107 1149 13745 SH DFND 5,6 0 1493 12252 PPG INDS INC COM 693506107 915 10944 SH DFND 5,13 0 10944 0 PPG INDS INC COM 693506107 91 1092 SH DFND 11 0 1092 0 PPL CORP COM 69351T106 314 12739 SH DFND 2,15 0 12739 0 PPL CORP COM 69351T106 7738 313517 SH DFND 14 0 313517 0 PPL CORP COM 69351T106 413303 16746492 SH DFND 1 0 16741092 5400 PPL CORP COM 69351T106 86 3487 SH DFND 1,2 0 3487 0 PPL CORP COM 69351T106 420 17000 SH DFND 1,4 0 17000 0 PPL CORP COM 69351T106 2228 90277 SH DFND 1,9 0 90277 0 PPL CORP COM 69351T106 3336 135168 SH DFND 1,3 0 135168 0 PPL CORP COM 69351T106 4697 190330 SH DFND 1,15 0 290 190040 PPL CORP COM 69351T106 2 94 SH DFND 1,6 0 94 0 PPL CORP COM 69351T106 192796 7811836 SH DFND 15 0 7811836 0 PPL CORP COM 69351T106 908 36801 SH DFND 5 0 0 36801 PPL CORP COM 69351T106 75 3055 SH DFND 5,4 0 3055 0 PPL CORP COM 69351T106 347 14060 SH DFND 5,6 0 1741 12319 PPL CORP COM 69351T106 442 17923 SH DFND 5,13 0 17923 0 PPL CORP COM 69351T106 85 3425 SH DFND 11 0 3425 0 PRA HEALTH SCIENCES INC COM 69354M108 57290 689908 SH DFND 1 0 661670 28238 PRA HEALTH SCIENCES INC COM 69354M108 3506 42218 SH DFND 1,15 0 0 42218 PRA HEALTH SCIENCES INC COM 69354M108 4052 48792 SH DFND 15 0 48792 0 PRA GROUP INC COM 69354N106 535 19291 SH DFND 1,15 0 0 19291 PRA GROUP INC COM 69354N106 2829 102045 SH DFND 15 0 102045 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2595 3000000 PRN DFND 1 0 2700000 300000 PPD INC COM 69355F102 23581 1324045 SH DFND 1 0 1293280 30765 PPD INC COM 69355F102 125 7015 SH DFND 1,15 0 0 7015 PPD INC COM 69355F102 323 18160 SH DFND 15 0 18160 0 PPD INC COM 69355F102 603 33878 SH DFND 6 0 33878 0 PS BUSINESS PKS INC CALIF COM 69360J107 395 2914 SH DFND 14 0 2914 0 PS BUSINESS PKS INC CALIF COM 69360J107 867 6400 SH DFND 1 0 1000 5400 PS BUSINESS PKS INC CALIF COM 69360J107 54 400 SH DFND 1,3 0 400 0 PS BUSINESS PKS INC CALIF COM 69360J107 1701 12555 SH DFND 1,15 0 0 12555 PS BUSINESS PKS INC CALIF COM 69360J107 41930 309398 SH DFND 15 0 309398 0 PVH CORPORATION COM 693656100 2 45 SH DFND 2,15 0 45 0 PVH CORPORATION COM 693656100 5401 143484 SH DFND 1 0 143484 0 PVH CORPORATION COM 693656100 695 18458 SH DFND 1,15 0 0 18458 PVH CORPORATION COM 693656100 16294 432888 SH DFND 15 0 432888 0 PVH CORPORATION COM 693656100 134 3556 SH DFND 5 0 0 3556 PVH CORPORATION COM 693656100 15 400 SH DFND 11 0 400 0 PTC THERAPEUTICS INC COM 69366J200 186 4174 SH DFND 1,15 0 0 4174 PTC THERAPEUTICS INC COM 69366J200 5701 127787 SH DFND 15 0 127787 0 PTC INC COM 69370C100 79469 1298293 SH DFND 1 0 1298293 0 PTC INC COM 69370C100 523 8542 SH DFND 1,2 0 8542 0 PTC INC COM 69370C100 4256 69525 SH DFND 1,15 0 0 69525 PTC INC COM 69370C100 2329 38042 SH DFND 15 0 38042 0 PTC INC COM 69370C100 31 500 SH DFND 11 0 500 0 PACCAR INC COM 693718108 13 210 SH DFND 2,15 0 210 0 PACCAR INC COM 693718108 1587 25957 SH DFND 14 0 25957 0 PACCAR INC COM 693718108 12337 201819 SH DFND 1 0 199419 2400 PACCAR INC COM 693718108 593 9700 SH DFND 1,4 0 9700 0 PACCAR INC COM 693718108 6 97 SH DFND 1,9 0 97 0 PACCAR INC COM 693718108 5550 90793 SH DFND 1,15 0 128 90665 PACCAR INC COM 693718108 20 323 SH DFND 1,5 0 323 0 PACCAR INC COM 693718108 1 21 SH DFND 1,6 0 21 0 PACCAR INC COM 693718108 61054 998750 SH DFND 15 0 987813 10937 PACCAR INC COM 693718108 1085 17746 SH DFND 5 0 1135 16611 PACCAR INC COM 693718108 167 2732 SH DFND 5,4 0 2732 0 PACCAR INC COM 693718108 115 1881 SH DFND 5,11 0 1881 0 PACCAR INC COM 693718108 720 11773 SH DFND 5,6 0 1344 10429 PACCAR INC COM 693718108 102 1676 SH DFND 11 0 1676 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30 9766 SH DFND 1,15 0 0 9766 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 130 42521 SH DFND 15 0 42521 0 PACIFIC ETHANOL INC COM 69423U305 88 339714 SH DFND 15 0 339714 0 PACIFIC PREMIER BANCORP COM 69478X105 278 14734 SH DFND 14 0 14734 0 PACIFIC PREMIER BANCORP COM 69478X105 17602 934289 SH DFND 1 0 934289 0 PACIFIC PREMIER BANCORP COM 69478X105 474 25134 SH DFND 1,15 0 0 25134 PACIFIC PREMIER BANCORP COM 69478X105 323 17124 SH DFND 1,11 0 17124 0 PACIFIC PREMIER BANCORP COM 69478X105 3075 163199 SH DFND 15 0 163199 0 PACIFIC PREMIER BANCORP COM 69478X105 2536 134615 SH DFND 6 0 134615 0 PACIFIC PREMIER BANCORP COM 69478X105 615 32659 SH DFND 6,2 0 32659 0 PACIFIC PREMIER BANCORP COM 69478X105 342 18160 SH DFND 6,9 0 18160 0 PACIRA BIOSCIENCES COM 695127100 250 7450 SH DFND 1 0 7450 0 PACIRA BIOSCIENCES COM 695127100 590 17610 SH DFND 1,15 0 0 17610 PACIRA BIOSCIENCES COM 695127100 14212 423847 SH DFND 15 0 423847 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 14484 15029000 PRN DFND 1 0 12673000 2356000 PACKAGING CORP AMER COM 695156109 858 9879 SH DFND 14 0 9879 0 PACKAGING CORP AMER COM 695156109 14661 168852 SH DFND 1 0 168852 0 PACKAGING CORP AMER COM 695156109 2092 24096 SH DFND 1,15 0 0 24096 PACKAGING CORP AMER COM 695156109 35211 405517 SH DFND 15 0 405517 0 PACKAGING CORP AMER COM 695156109 455 5239 SH DFND 5 0 0 5239 PACKAGING CORP AMER COM 695156109 43 500 SH DFND 11 0 500 0 PACWEST BANCORP DEL COM 695263103 747 41689 SH DFND 14 0 41689 0 PACWEST BANCORP DEL COM 695263103 1384 77238 SH DFND 1,15 0 0 77238 PACWEST BANCORP DEL COM 695263103 4807 268240 SH DFND 15 0 268240 0 PAGERDUTY INC COM 69553P100 82 4760 SH DFND 1,15 0 0 4760 PAGERDUTY INC COM 69553P100 322 18620 SH DFND 15 0 18620 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 14587 SH DFND 1,15 0 0 14587 PALO ALTO NETWORKS INC COM 697435105 89214 544121 SH DFND 1 0 544121 0 PALO ALTO NETWORKS INC COM 697435105 1758 10725 SH DFND 1,15 0 39 10686 PALO ALTO NETWORKS INC COM 697435105 2139 13044 SH DFND 15 0 13044 0 PALO ALTO NETWORKS INC COM 697435105 357 2180 SH DFND 5 0 0 2180 PALO ALTO NETWORKS INC COM 697435105 82 500 SH DFND 11 0 500 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17166 17785000 PRN DFND 1 0 16100000 1685000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 145 150000 PRN DFND 6 0 150000 0 PALOMAR HLDGS INC COM 69753M105 50 862 SH DFND 1,15 0 0 862 PALOMAR HLDGS INC COM 69753M105 1522 26173 SH DFND 15 0 26173 0 PAN AMERN SILVER CORP COM 697900108 34 2351 SH DFND 2,15 0 2351 0 PAN AMERN SILVER CORP COM 697900108 12467 870000 SH DFND 1 0 870000 0 PAN AMERN SILVER CORP COM 697900108 265 18476 SH DFND 15 0 18476 0 PAPA JOHNS INTL INC COM 698813102 7568 141805 SH DFND 1 0 141805 0 PAPA JOHNS INTL INC COM 698813102 5860 109800 SH DFND 1,9 0 109800 0 PAPA JOHNS INTL INC COM 698813102 735 13780 SH DFND 1,15 0 0 13780 PAPA JOHNS INTL INC COM 698813102 401 7519 SH DFND 1,11 0 7519 0 PAPA JOHNS INTL INC COM 698813102 2472 46319 SH DFND 15 0 46319 0 PAPA JOHNS INTL INC COM 698813102 2769 51878 SH DFND 6 0 51878 0 PAPA JOHNS INTL INC COM 698813102 666 12478 SH DFND 6,2 0 12478 0 PAPA JOHNS INTL INC COM 698813102 422 7916 SH DFND 6,9 0 7916 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 109 15330 SH DFND 1,15 0 0 15330 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8189 1153370 SH DFND 15 0 1153370 0 PARAMOUNT GROUP INC COM 69924R108 694 78910 SH DFND 1,15 0 61570 17340 PARAMOUNT GROUP INC COM 69924R108 823 93527 SH DFND 15 0 93527 0 PARK AEROSPACE CORP COM 70014A104 112 8887 SH DFND 1,15 0 738 8149 PARK AEROSPACE CORP COM 70014A104 1474 116996 SH DFND 15 0 116996 0 PARK HOTELS RESORTS INC COM 700517105 9018 1140032 SH DFND 1 0 1140032 0 PARK HOTELS RESORTS INC COM 700517105 1221 154413 SH DFND 1,15 0 0 154413 PARK HOTELS RESORTS INC COM 700517105 3040 384261 SH DFND 15 0 384261 0 PARK NATL CORP COM 700658107 72 925 SH DFND 1,15 0 0 925 PARK NATL CORP COM 700658107 1544 19888 SH DFND 15 0 19888 0 PARK OHIO HLDGS CORP COM 700666100 12 634 SH DFND 1,15 0 0 634 PARK OHIO HLDGS CORP COM 700666100 628 33139 SH DFND 15 0 33139 0 PARKER HANNIFIN CORP COM 701094104 7534 58076 SH DFND 2 0 58076 0 PARKER HANNIFIN CORP COM 701094104 2591 19971 SH DFND 14 0 19971 0 PARKER HANNIFIN CORP COM 701094104 10207 78678 SH DFND 1 0 78678 0 PARKER HANNIFIN CORP COM 701094104 6 49 SH DFND 1,9 0 49 0 PARKER HANNIFIN CORP COM 701094104 4230 32605 SH DFND 1,15 0 50 32555 PARKER HANNIFIN CORP COM 701094104 1 11 SH DFND 1,6 0 11 0 PARKER HANNIFIN CORP COM 701094104 31632 243831 SH DFND 15 0 243831 0 PARKER HANNIFIN CORP COM 701094104 606 4671 SH DFND 5 0 0 4671 PARKER HANNIFIN CORP COM 701094104 83 640 SH DFND 11 0 640 0 PARSLEY ENERGY INC CL A 701877102 305 53246 SH DFND 14 0 53246 0 PARSLEY ENERGY INC CL A 701877102 37698 6579001 SH DFND 1 0 6346395 232606 PARSLEY ENERGY INC CL A 701877102 168 29364 SH DFND 1,15 0 0 29364 PARSLEY ENERGY INC CL A 701877102 359 62612 SH DFND 1,11 0 62612 0 PARSLEY ENERGY INC CL A 701877102 1806 315129 SH DFND 15 0 315129 0 PARSLEY ENERGY INC CL A 701877102 1784 311290 SH DFND 6 0 311290 0 PARSLEY ENERGY INC CL A 701877102 430 75110 SH DFND 6,2 0 75110 0 PARSLEY ENERGY INC CL A 701877102 376 65637 SH DFND 6,9 0 65637 0 PARSONS CORPORATION COM 70202L102 42 1312 SH DFND 1,15 0 0 1312 PARSONS CORPORATION COM 70202L102 6855 214474 SH DFND 15 0 214474 0 PARTY CITY HOLDCO INC COM 702149105 2 3639 SH DFND 1,15 0 0 3639 PARTY CITY HOLDCO INC COM 702149105 425 926745 SH DFND 15 0 926745 0 PATRICK INDS INC COM 703343103 271 9619 SH DFND 1,15 0 0 9619 PATRICK INDS INC COM 703343103 2683 95281 SH DFND 15 0 95281 0 PATTERSON COS INC COM 703395103 1301 85078 SH DFND 14 0 85078 0 PATTERSON COS INC COM 703395103 821 53684 SH DFND 1,15 0 0 53684 PATTERSON COS INC COM 703395103 8791 574975 SH DFND 15 0 574975 0 PATTERSON UTI ENERGY INC COM 703481101 231 98274 SH DFND 14 0 98274 0 PATTERSON UTI ENERGY INC COM 703481101 840 357360 SH DFND 1 0 258960 98400 PATTERSON UTI ENERGY INC COM 703481101 47 19900 SH DFND 1,3 0 19900 0 PATTERSON UTI ENERGY INC COM 703481101 295 125339 SH DFND 1,15 0 0 125339 PATTERSON UTI ENERGY INC COM 703481101 2000 851103 SH DFND 15 0 851103 0 PAYCHEX INC COM 704326107 164 2600 SH SOLE 0 2600 0 PAYCHEX INC COM 704326107 5074 80644 SH DFND 14 0 80644 0 PAYCHEX INC COM 704326107 12057 191631 SH DFND 1 0 191381 250 PAYCHEX INC COM 704326107 258 4100 SH DFND 1,4 0 4100 0 PAYCHEX INC COM 704326107 5 73 SH DFND 1,9 0 73 0 PAYCHEX INC COM 704326107 6875 109273 SH DFND 1,15 0 14609 94664 PAYCHEX INC COM 704326107 1 16 SH DFND 1,6 0 16 0 PAYCHEX INC COM 704326107 136356 2167132 SH DFND 15 0 2167132 0 PAYCHEX INC COM 704326107 753 11967 SH DFND 5 0 469 11498 PAYCHEX INC COM 704326107 116 1846 SH DFND 5,4 0 1846 0 PAYCHEX INC COM 704326107 42 665 SH DFND 5,9 0 665 0 PAYCHEX INC COM 704326107 81 1295 SH DFND 5,11 0 1295 0 PAYCHEX INC COM 704326107 5 80 SH DFND 5,6 0 80 0 PAYCHEX INC COM 704326107 100 1583 SH DFND 11 0 1583 0 PAYCOM SOFTWARE INC COM 70432V102 47897 237103 SH DFND 1 0 237103 0 PAYCOM SOFTWARE INC COM 70432V102 287 1422 SH DFND 1,3 0 1422 0 PAYCOM SOFTWARE INC COM 70432V102 2700 13368 SH DFND 1,15 0 0 13368 PAYCOM SOFTWARE INC COM 70432V102 69898 346011 SH DFND 15 0 346011 0 PAYCOM SOFTWARE INC COM 70432V102 463 2291 SH DFND 5 0 0 2291 PAYCOM SOFTWARE INC COM 70432V102 40 200 SH DFND 11 0 200 0 PAYLOCITY HLDG CORP COM 70438V106 51809 586606 SH DFND 1 0 586606 0 PAYLOCITY HLDG CORP COM 70438V106 342 3869 SH DFND 1,15 0 0 3869 PAYLOCITY HLDG CORP COM 70438V106 7756 87821 SH DFND 15 0 87821 0 PAYLOCITY HLDG CORP COM 70438V106 2992 33882 SH DFND 6 0 33882 0 PAYLOCITY HLDG CORP COM 70438V106 722 8175 SH DFND 6,2 0 8175 0 PAYPAL HLDGS INC COM 70450Y103 1245 13000 SH SOLE 0 13000 0 PAYPAL HLDGS INC COM 70450Y103 2785 29085 SH DFND 14 0 29085 0 PAYPAL HLDGS INC COM 70450Y103 730072 7625574 SH DFND 1 0 7133759 491815 PAYPAL HLDGS INC COM 70450Y103 1046 10927 SH DFND 1,2 0 10927 0 PAYPAL HLDGS INC COM 70450Y103 613 6400 SH DFND 1,4 0 6400 0 PAYPAL HLDGS INC COM 70450Y103 2383 24891 SH DFND 1,3 0 24891 0 PAYPAL HLDGS INC COM 70450Y103 31386 327826 SH DFND 1,15 0 477 327349 PAYPAL HLDGS INC COM 70450Y103 172054 1797096 SH DFND 15 0 1797096 0 PAYPAL HLDGS INC COM 70450Y103 3541 36981 SH DFND 5 0 0 36981 PAYPAL HLDGS INC COM 70450Y103 636 6642 SH DFND 5,4 0 6642 0 PAYPAL HLDGS INC COM 70450Y103 92 961 SH DFND 5,11 0 961 0 PAYPAL HLDGS INC COM 70450Y103 1048 10943 SH DFND 5,6 0 1172 9771 PAYPAL HLDGS INC COM 70450Y103 1247 13025 SH DFND 5,13 0 13025 0 PAYPAL HLDGS INC COM 70450Y103 509 5312 SH DFND 11 0 5312 0 PAYPAL HLDGS INC COM 70450Y103 6881 71869 SH DFND 6 0 71869 0 PAYSIGN INC COM 70451A104 157 30450 SH DFND 1 0 30450 0 PAYSIGN INC COM 70451A104 8 1500 SH DFND 1,3 0 1500 0 PAYSIGN INC COM 70451A104 11 2130 SH DFND 1,15 0 0 2130 PAYSIGN INC COM 70451A104 0 23 SH DFND 15 0 23 0 PEABODY ENERGY CORP NEW COM 704551100 3 1122 SH DFND 14 0 1122 0 PEABODY ENERGY CORP NEW COM 704551100 465 160450 SH DFND 1 0 129750 30700 PEABODY ENERGY CORP NEW COM 704551100 12 4100 SH DFND 1,3 0 4100 0 PEABODY ENERGY CORP NEW COM 704551100 14 4850 SH DFND 1,15 0 0 4850 PEABODY ENERGY CORP NEW COM 704551100 528 182051 SH DFND 15 0 182051 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1260 SH DFND 1,15 0 0 1260 PEAPACK-GLADSTONE FINL CORP COM 704699107 394 21959 SH DFND 15 0 21959 0 PEBBLEBROOK HOTEL TR COM 70509V100 128 11751 SH DFND 14 0 11751 0 PEBBLEBROOK HOTEL TR COM 70509V100 845 77575 SH DFND 1 0 77575 0 PEBBLEBROOK HOTEL TR COM 70509V100 889 81599 SH DFND 1,15 0 0 81599 PEBBLEBROOK HOTEL TR COM 70509V100 898 82461 SH DFND 15 0 82461 0 PEGASYSTEMS INC COM 705573103 49683 697501 SH DFND 1 0 657519 39982 PEGASYSTEMS INC COM 705573103 305 4282 SH DFND 1,15 0 0 4282 PEGASYSTEMS INC COM 705573103 10459 146840 SH DFND 15 0 146840 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8314 313143 SH DFND 1 0 313143 0 PEMBINA PIPELINE CORP COM 706327103 16363 869892 SH DFND 2,15 0 869892 0 PEMBINA PIPELINE CORP COM 706327103 536 28505 SH DFND 4 0 28505 0 PEMBINA PIPELINE CORP COM 706327103 183 9726 SH DFND 1 0 9726 0 PEMBINA PIPELINE CORP COM 706327103 88 4686 SH DFND 1,11 0 4686 0 PEMBINA PIPELINE CORP COM 706327103 835 44392 SH DFND 1,6 0 0 44392 PEMBINA PIPELINE CORP COM 706327103 15786 839247 SH DFND 15 0 839247 0 PEMBINA PIPELINE CORP COM 706327103 384 20440 SH DFND 5 0 0 20440 PEMBINA PIPELINE CORP COM 706327103 50 2660 SH DFND 11 0 2660 0 PENN NATL GAMING INC COM 707569109 115 9096 SH DFND 14 0 9096 0 PENN NATL GAMING INC COM 707569109 36236 2864521 SH DFND 1 0 2719410 145111 PENN NATL GAMING INC COM 707569109 12524 990000 SH DFND 1,9 0 990000 0 PENN NATL GAMING INC COM 707569109 864 68279 SH DFND 1,15 0 0 68279 PENN NATL GAMING INC COM 707569109 497 39312 SH DFND 1,11 0 39312 0 PENN NATL GAMING INC COM 707569109 3757 296999 SH DFND 15 0 296999 0 PENN NATL GAMING INC COM 707569109 2099 165916 SH DFND 6 0 165916 0 PENN NATL GAMING INC COM 707569109 502 39662 SH DFND 6,2 0 39662 0 PENN NATL GAMING INC COM 707569109 523 41376 SH DFND 6,9 0 41376 0 PENN VA CORP COM 70788V102 18 5736 SH DFND 1,15 0 0 5736 PENN VA CORP COM 70788V102 355 114855 SH DFND 15 0 114855 0 PENNANT GROUP INC COM 70805E109 157 11054 SH DFND 1,15 0 0 11054 PENNANT GROUP INC COM 70805E109 2301 162473 SH DFND 15 0 162473 0 PENNANTPARK INVT CORP COM 708062104 4172 1610905 SH DFND 15 0 1610905 0 PENNEY J C CORP INC COM 708160106 44 123079 SH DFND 1,15 0 0 123079 PENNEY J C CORP INC COM 708160106 3203 8897385 SH DFND 15 0 8897385 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 25374 SH DFND 1,15 0 0 25374 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3266 3582959 SH DFND 15 0 3582959 0 PENNYMAC MTG INVT TR COM 70931T103 395 37159 SH DFND 14 0 37159 0 PENNYMAC MTG INVT TR COM 70931T103 940 88500 SH DFND 1 0 88500 0 PENNYMAC MTG INVT TR COM 70931T103 8 800 SH DFND 1,3 0 800 0 PENNYMAC MTG INVT TR COM 70931T103 444 41790 SH DFND 1,15 0 0 41790 PENNYMAC MTG INVT TR COM 70931T103 15254 1436343 SH DFND 15 0 1436343 0 PENNYMAC FINL SVCS INC COM 70932M107 3316 149990 SH DFND 1 0 82090 67900 PENNYMAC FINL SVCS INC COM 70932M107 314 14200 SH DFND 1,3 0 14200 0 PENNYMAC FINL SVCS INC COM 70932M107 38 1718 SH DFND 1,15 0 0 1718 PENNYMAC FINL SVCS INC COM 70932M107 800 36178 SH DFND 15 0 36178 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 84 3014 SH DFND 1,15 0 0 3014 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1329 47457 SH DFND 15 0 47457 0 PENUMBRA INC COM 70975L107 78936 489283 SH DFND 1 0 466734 22549 PENUMBRA INC COM 70975L107 3451 21392 SH DFND 1,15 0 0 21392 PENUMBRA INC COM 70975L107 18634 115502 SH DFND 15 0 115502 0 PEOPLES BANCORP INC COM 709789101 28 1259 SH DFND 1,15 0 0 1259 PEOPLES BANCORP INC COM 709789101 901 40686 SH DFND 15 0 40686 0 PEOPLES UTD FINL INC COM 712704105 222 20079 SH DFND 2,15 0 20079 0 PEOPLES UTD FINL INC COM 712704105 9924 898103 SH DFND 1 0 898103 0 PEOPLES UTD FINL INC COM 712704105 1215 109957 SH DFND 1,15 0 0 109957 PEOPLES UTD FINL INC COM 712704105 98461 8910496 SH DFND 15 0 8910496 0 PEOPLES UTD FINL INC COM 712704105 25 2257 SH DFND 11 0 2257 0 PEOPLES UTAH BANCORP COM 712706209 21 1107 SH DFND 1,15 0 0 1107 PEOPLES UTAH BANCORP COM 712706209 297 15322 SH DFND 15 0 15322 0 PEPSICO INC COM 713448108 25935 215942 SH DFND 2 0 215942 0 PEPSICO INC COM 713448108 103 854 SH DFND 2,15 0 854 0 PEPSICO INC COM 713448108 61243 509933 SH DFND 14 0 509933 0 PEPSICO INC COM 713448108 12 100 SH Call DFND 14 0 0 0 PEPSICO INC COM 713448108 48 400 SH Call DFND 14 0 0 0 PEPSICO INC COM 713448108 132 1100 SH Call DFND 14 0 0 0 PEPSICO INC COM 713448108 192 1600 SH Call DFND 14 0 0 0 PEPSICO INC COM 713448108 10150 84516 SH DFND 9 0 84516 0 PEPSICO INC COM 713448108 175848 1464178 SH DFND 1 0 1434781 29397 PEPSICO INC COM 713448108 1777 14800 SH DFND 1,4 0 14800 0 PEPSICO INC COM 713448108 55 462 SH DFND 1,9 0 462 0 PEPSICO INC COM 713448108 46729 389085 SH DFND 1,15 0 604 388481 PEPSICO INC COM 713448108 56 466 SH DFND 1,11 0 466 0 PEPSICO INC COM 713448108 216 1801 SH DFND 1,6 0 1801 0 PEPSICO INC COM 713448108 364163 3032168 SH DFND 15 0 3032168 0 PEPSICO INC COM 713448108 6688 55687 SH DFND 5 0 442 55245 PEPSICO INC COM 713448108 817 6803 SH DFND 5,4 0 6803 0 PEPSICO INC COM 713448108 74 619 SH DFND 5,9 0 619 0 PEPSICO INC COM 713448108 846 7047 SH DFND 5,11 0 7047 0 PEPSICO INC COM 713448108 3244 27010 SH DFND 5,6 0 2533 24477 PEPSICO INC COM 713448108 3753 31246 SH DFND 5,13 0 31246 0 PEPSICO INC COM 713448108 805 6702 SH DFND 11 0 6702 0 PEPSICO INC COM 713448108 3338 27796 SH DFND 11,6 0 27796 0 PEPSICO INC COM 713448108 24174 201286 SH DFND 6 0 197224 4062 PEPSICO INC COM 713448108 7349 61187 SH DFND 6,9 0 61187 0 PERDOCEO ED CORP COM 71363P106 460 42600 SH DFND 14 0 42600 0 PERDOCEO ED CORP COM 71363P106 20 1850 SH DFND 1 0 1850 0 PERDOCEO ED CORP COM 71363P106 31 2900 SH DFND 1,3 0 2900 0 PERDOCEO ED CORP COM 71363P106 322 29862 SH DFND 1,15 0 0 29862 PERDOCEO ED CORP COM 71363P106 904 83793 SH DFND 15 0 83793 0 PERDOCEO ED CORP COM 71363P106 214 19806 SH DFND 5 0 0 19806 PERFICIENT INC COM 71375U101 378 13966 SH DFND 1,15 0 0 13966 PERFICIENT INC COM 71375U101 4524 167013 SH DFND 15 0 167013 0 PERFORMANCE FOOD GROUP CO COM 71377A103 79 3191 SH DFND 14 0 3191 0 PERFORMANCE FOOD GROUP CO COM 71377A103 17047 689609 SH DFND 1 0 689609 0 PERFORMANCE FOOD GROUP CO COM 71377A103 177 7179 SH DFND 1,15 0 0 7179 PERFORMANCE FOOD GROUP CO COM 71377A103 3591 145287 SH DFND 15 0 145287 0 PERFORMANT FINL CORP COM 71377E105 3798 4219955 SH DFND 2 0 4219955 0 PERFORMANT FINL CORP COM 71377E105 5418 6020170 SH DFND 1,2 0 6020170 0 PERKINELMER INC COM 714046109 12093 160637 SH DFND 1 0 160637 0 PERKINELMER INC COM 714046109 2110 28032 SH DFND 1,15 0 0 28032 PERKINELMER INC COM 714046109 33949 450970 SH DFND 15 0 450970 0 PERKINELMER INC COM 714046109 38 500 SH DFND 11 0 500 0 PERSPECTA INC COM 715347100 150 8208 SH DFND 14 0 8208 0 PERSPECTA INC COM 715347100 39036 2140109 SH DFND 1 0 2129809 10300 PERSPECTA INC COM 715347100 173 9500 SH DFND 1,3 0 9500 0 PERSPECTA INC COM 715347100 1571 86131 SH DFND 1,15 0 0 86131 PERSPECTA INC COM 715347100 11 585 SH DFND 1,5 0 585 0 PERSPECTA INC COM 715347100 11450 627740 SH DFND 15 0 627740 0 PERSPECTA INC COM 715347100 1403 76906 SH DFND 5 0 60814 16092 PERSPECTA INC COM 715347100 25 1365 SH DFND 5,9 0 1365 0 PERSPECTA INC COM 715347100 90 4939 SH DFND 5,11 0 4939 0 PERSPECTA INC COM 715347100 283 15495 SH DFND 5,6 0 1507 13988 PERSPECTA INC COM 715347100 360 19764 SH DFND 5,13 0 19764 0 PETMED EXPRESS INC COM 716382106 263 9150 SH DFND 1,15 0 580 8570 PETMED EXPRESS INC COM 716382106 2286 79439 SH DFND 15 0 79439 0 PETIQ INC COM CL A 71639T106 33 1401 SH DFND 1,15 0 0 1401 PETIQ INC COM CL A 71639T106 262 11281 SH DFND 15 0 11281 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 558 15509 SH DFND 14 0 15509 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 234 6488 SH DFND 15 0 6488 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4770 885000 SH DFND 6 0 885000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 17047 SH DFND 14 0 17047 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1419 258000 SH DFND 6 0 258000 0 PFENEX INC COM 717071104 391 44290 SH DFND 1 0 44290 0 PFENEX INC COM 717071104 123 14000 SH DFND 1,3 0 14000 0 PFENEX INC COM 717071104 19 2138 SH DFND 1,15 0 0 2138 PFIZER INC COM 717081103 639 19576 SH SOLE 0 19576 0 PFIZER INC COM 717081103 25249 773573 SH DFND 2 0 773573 0 PFIZER INC COM 717081103 440 13484 SH DFND 2,15 0 13484 0 PFIZER INC COM 717081103 52035 1594218 SH DFND 14 0 1594218 0 PFIZER INC COM 717081103 282915 8667748 SH DFND 1 0 7986893 680855 PFIZER INC COM 717081103 1570 48100 SH DFND 1,4 0 48100 0 PFIZER INC COM 717081103 62 1895 SH DFND 1,9 0 1895 0 PFIZER INC COM 717081103 1245 38130 SH DFND 1,3 0 38130 0 PFIZER INC COM 717081103 46137 1413504 SH DFND 1,15 0 32782 1380722 PFIZER INC COM 717081103 13 409 SH DFND 1,6 0 409 0 PFIZER INC COM 717081103 251015 7690397 SH DFND 15 0 7690397 0 PFIZER INC COM 717081103 6020 184440 SH DFND 5 0 0 184440 PFIZER INC COM 717081103 1041 31882 SH DFND 5,4 0 31882 0 PFIZER INC COM 717081103 445 13644 SH DFND 5,11 0 13644 0 PFIZER INC COM 717081103 2788 85427 SH DFND 5,6 0 8720 76707 PFIZER INC COM 717081103 3136 96082 SH DFND 5,13 0 96082 0 PFIZER INC COM 717081103 862 26399 SH DFND 11 0 26399 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 53215 2061003 SH DFND 1 0 1892848 168155 PHATHOM PHARMACEUTICALS INC COM 71722W107 362 14029 SH DFND 1,3 0 14029 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 17 653 SH DFND 1,15 0 0 653 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 207 8564 SH DFND 1,15 0 0 8564 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3272 135356 SH DFND 15 0 135356 0 PHILIP MORRIS INTL INC COM 718172109 10043 137654 SH DFND 2 0 137654 0 PHILIP MORRIS INTL INC COM 718172109 350 4791 SH DFND 2,15 0 4791 0 PHILIP MORRIS INTL INC COM 718172109 7589 104012 SH DFND 14 0 104012 0 PHILIP MORRIS INTL INC COM 718172109 1451005 19887673 SH DFND 1 0 18731577 1156096 PHILIP MORRIS INTL INC COM 718172109 17306 237199 SH DFND 1,2 0 237199 0 PHILIP MORRIS INTL INC COM 718172109 1466 20100 SH DFND 1,4 0 20100 0 PHILIP MORRIS INTL INC COM 718172109 1576 21596 SH DFND 1,9 0 21596 0 PHILIP MORRIS INTL INC COM 718172109 44629 611697 SH DFND 1,3 0 611697 0 PHILIP MORRIS INTL INC COM 718172109 29530 404739 SH DFND 1,15 0 665 404074 PHILIP MORRIS INTL INC COM 718172109 3 37 SH DFND 1,6 0 37 0 PHILIP MORRIS INTL INC COM 718172109 188342 2581443 SH DFND 15 0 2581443 0 PHILIP MORRIS INTL INC COM 718172109 3941 54022 SH DFND 5 0 151 53871 PHILIP MORRIS INTL INC COM 718172109 622 8520 SH DFND 5,4 0 8520 0 PHILIP MORRIS INTL INC COM 718172109 16 214 SH DFND 5,9 0 214 0 PHILIP MORRIS INTL INC COM 718172109 647 8874 SH DFND 5,11 0 8874 0 PHILIP MORRIS INTL INC COM 718172109 2560 35088 SH DFND 5,6 0 3683 31405 PHILIP MORRIS INTL INC COM 718172109 544 7460 SH DFND 11 0 7460 0 PHILLIPS 66 COM 718546104 14 270 SH DFND 2,15 0 270 0 PHILLIPS 66 COM 718546104 1428 26626 SH DFND 14 0 26626 0 PHILLIPS 66 COM 718546104 8858 165114 SH DFND 1 0 165114 0 PHILLIPS 66 COM 718546104 5072 94533 SH DFND 1,2 0 94533 0 PHILLIPS 66 COM 718546104 1488 27739 SH DFND 1,9 0 27739 0 PHILLIPS 66 COM 718546104 6484 120852 SH DFND 1,15 0 162 120690 PHILLIPS 66 COM 718546104 96 1796 SH DFND 1,11 0 1796 0 PHILLIPS 66 COM 718546104 2 32 SH DFND 1,6 0 32 0 PHILLIPS 66 COM 718546104 41380 771294 SH DFND 15 0 771294 0 PHILLIPS 66 COM 718546104 823 15347 SH DFND 5 0 0 15347 PHILLIPS 66 COM 718546104 121 2264 SH DFND 5,4 0 2264 0 PHILLIPS 66 COM 718546104 630 11748 SH DFND 5,6 0 1117 10631 PHILLIPS 66 COM 718546104 516 9613 SH DFND 5,13 0 9613 0 PHILLIPS 66 COM 718546104 113 2100 SH DFND 11 0 2100 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1814 49800 SH DFND 14 0 49800 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 221 SH DFND 1 0 221 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2597 71278 SH DFND 15 0 71278 0 PHOTRONICS INC COM 719405102 236 23045 SH DFND 14 0 23045 0 PHOTRONICS INC COM 719405102 288 28056 SH DFND 1,15 0 0 28056 PHOTRONICS INC COM 719405102 9174 894121 SH DFND 15 0 894121 0 PHYSICIANS RLTY TR COM 71943U104 4066 291675 SH DFND 1 0 177556 114119 PHYSICIANS RLTY TR COM 71943U104 180 12892 SH DFND 1,15 0 0 12892 PHYSICIANS RLTY TR COM 71943U104 590 42299 SH DFND 15 0 42299 0 PHREESIA INC COM 71944F106 9877 469657 SH DFND 1 0 469657 0 PHREESIA INC COM 71944F106 14 689 SH DFND 1,15 0 0 689 PHREESIA INC COM 71944F106 0 18 SH DFND 15 0 18 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2876 162830 SH DFND 1 0 79430 83400 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 334 18900 SH DFND 1,3 0 18900 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1400 79273 SH DFND 1,15 0 70661 8612 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 828 46865 SH DFND 15 0 46865 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 377 21361 SH DFND 5 0 0 21361 PILGRIMS PRIDE CORP COM 72147K108 451 24902 SH DFND 14 0 24902 0 PILGRIMS PRIDE CORP COM 72147K108 7025 387700 SH DFND 1 0 298600 89100 PILGRIMS PRIDE CORP COM 72147K108 620 34210 SH DFND 1,15 0 0 34210 PILGRIMS PRIDE CORP COM 72147K108 7810 431004 SH DFND 15 0 431004 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 950 112429 SH DFND 14 0 112429 0 PIMCO MUN INCOME FD COM 72200R107 325 25705 SH DFND 14 0 25705 0 PIMCO NEW YORK MUN FD II COM 72200Y102 423 43340 SH DFND 14 0 43340 0 PIMCO HIGH INCOME FD COM SHS 722014107 4763 972005 SH DFND 15 0 972005 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 734 75360 SH DFND 14 0 75360 0 PIMCO INCOME STRATEGY FD COM 72201H108 1831 216719 SH DFND 15 0 216719 0 PIMCO INCOME STRATEGY FD II COM 72201J104 3735 492719 SH DFND 15 0 492719 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 996 5702 SH DFND 1 0 5702 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2667 132040 SH DFND 15 0 132040 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 560 33267 SH DFND 14 0 33267 0 PINDUODUO INC SPONSORED ADS 722304102 440 12220 SH DFND 1 0 12220 0 PINDUODUO INC SPONSORED ADS 722304102 70 1944 SH DFND 1,9 0 1944 0 PINDUODUO INC SPONSORED ADS 722304102 14 380 SH DFND 1,6 0 380 0 PINDUODUO INC SPONSORED ADS 722304102 6315 175275 SH DFND 15 0 175275 0 PINNACLE FINL PARTNERS INC COM 72346Q104 135 3591 SH DFND 14 0 3591 0 PINNACLE FINL PARTNERS INC COM 72346Q104 26455 704706 SH DFND 1 0 704706 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1752 46669 SH DFND 1,15 0 0 46669 PINNACLE FINL PARTNERS INC COM 72346Q104 266 7075 SH DFND 1,11 0 7075 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2256 60089 SH DFND 15 0 60089 0 PINNACLE FINL PARTNERS INC COM 72346Q104 61 1626 SH DFND 5 0 134 1492 PINNACLE FINL PARTNERS INC COM 72346Q104 7 188 SH DFND 5,9 0 188 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2707 72097 SH DFND 6 0 72097 0 PINNACLE FINL PARTNERS INC COM 72346Q104 655 17436 SH DFND 6,2 0 17436 0 PINNACLE FINL PARTNERS INC COM 72346Q104 282 7511 SH DFND 6,9 0 7511 0 PINNACLE WEST CAP CORP COM 723484101 203 2682 SH DFND 2,15 0 2682 0 PINNACLE WEST CAP CORP COM 723484101 3035 40043 SH DFND 14 0 40043 0 PINNACLE WEST CAP CORP COM 723484101 32107 423631 SH DFND 1 0 423631 0 PINNACLE WEST CAP CORP COM 723484101 59 781 SH DFND 1,2 0 781 0 PINNACLE WEST CAP CORP COM 723484101 2117 27927 SH DFND 1,15 0 0 27927 PINNACLE WEST CAP CORP COM 723484101 185039 2441476 SH DFND 15 0 2441476 0 PINNACLE WEST CAP CORP COM 723484101 366 4827 SH DFND 5 0 0 4827 PINNACLE WEST CAP CORP COM 723484101 42 550 SH DFND 11 0 550 0 PINTEREST INC CL A 72352L106 5884 381103 SH DFND 1 0 381103 0 PINTEREST INC CL A 72352L106 23 1489 SH DFND 1,11 0 1489 0 PINTEREST INC CL A 72352L106 1 38 SH DFND 15 0 38 0 PINTEREST INC CL A 72352L106 23 1500 SH DFND 11 0 1500 0 PIONEER HIGH INCOME TR COM 72369H106 363 56502 SH DFND 14 0 56502 0 PIONEER HIGH INCOME TR COM 72369H106 2629 409502 SH DFND 15 0 409502 0 PIONEER FLOATING RATE TR COM 72369J102 1630 213111 SH DFND 14 0 213111 0 PIONEER FLOATING RATE TR COM 72369J102 2694 352110 SH DFND 15 0 352110 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 897 88100 SH DFND 14 0 88100 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1176 103858 SH DFND 14 0 103858 0 PIONEER NAT RES CO COM 723787107 575 8198 SH DFND 14 0 8198 0 PIONEER NAT RES CO COM 723787107 70961 1011565 SH DFND 1 0 994668 16897 PIONEER NAT RES CO COM 723787107 213 3043 SH DFND 1,9 0 3043 0 PIONEER NAT RES CO COM 723787107 2997 42720 SH DFND 1,15 0 63 42657 PIONEER NAT RES CO COM 723787107 0 5 SH DFND 1,6 0 5 0 PIONEER NAT RES CO COM 723787107 21231 302657 SH DFND 15 0 302657 0 PIONEER NAT RES CO COM 723787107 421 6005 SH DFND 5 0 0 6005 PIONEER NAT RES CO COM 723787107 56 804 SH DFND 11 0 804 0 PIPER SANDLER COMPANIES COM 724078100 8867 175339 SH DFND 1 0 171739 3600 PIPER SANDLER COMPANIES COM 724078100 357 7064 SH DFND 1,15 0 447 6617 PIPER SANDLER COMPANIES COM 724078100 360 7115 SH DFND 1,11 0 7115 0 PIPER SANDLER COMPANIES COM 724078100 11036 218236 SH DFND 15 0 218236 0 PIPER SANDLER COMPANIES COM 724078100 3657 72325 SH DFND 6 0 72325 0 PIPER SANDLER COMPANIES COM 724078100 833 16474 SH DFND 6,2 0 16474 0 PIPER SANDLER COMPANIES COM 724078100 382 7563 SH DFND 6,9 0 7563 0 PITNEY BOWES INC COM 724479100 130 63756 SH DFND 14 0 63756 0 PITNEY BOWES INC COM 724479100 172 84500 SH DFND 1 0 84500 0 PITNEY BOWES INC COM 724479100 149 73170 SH DFND 1,15 0 0 73170 PITNEY BOWES INC COM 724479100 2165 1061437 SH DFND 15 0 1061437 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 17400 SH DFND 2 0 17400 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 621 117625 SH DFND 14 0 117625 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18798 3560179 SH DFND 1 0 3560179 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2122 401903 SH DFND 1,2 0 401903 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 619 117312 SH DFND 1,9 0 117312 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 426 80756 SH DFND 15 0 80756 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12577 2241846 SH DFND 1 0 2241846 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 19166 SH DFND 1,11 0 19166 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 140 SH DFND 15 0 140 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 9527 SH DFND 5 0 788 8739 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 1115 SH DFND 5,9 0 1115 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 81 14372 SH DFND 5,11 0 14372 0 PLANET FITNESS INC CL A 72703H101 51101 1049303 SH DFND 1 0 1049303 0 PLANET FITNESS INC CL A 72703H101 195 3999 SH DFND 1,3 0 3999 0 PLANET FITNESS INC CL A 72703H101 450 9232 SH DFND 1,15 0 0 9232 PLANET FITNESS INC CL A 72703H101 1885 38697 SH DFND 15 0 38697 0 PLANTRONICS INC NEW COM 727493108 20 1960 SH DFND 14 0 1960 0 PLANTRONICS INC NEW COM 727493108 138 13721 SH DFND 1,15 0 0 13721 PLANTRONICS INC NEW COM 727493108 2746 273002 SH DFND 15 0 273002 0 PLAYAGS INC COM 72814N104 5 1859 SH DFND 1,15 0 0 1859 PLAYAGS INC COM 72814N104 103 38884 SH DFND 15 0 38884 0 PLEXUS CORP COM 729132100 190 3484 SH DFND 14 0 3484 0 PLEXUS CORP COM 729132100 684 12542 SH DFND 1,15 0 0 12542 PLEXUS CORP COM 729132100 7246 132815 SH DFND 15 0 132815 0 PLUG POWER INC COM NEW 72919P202 55 15499 SH DFND 1,15 0 0 15499 PLUG POWER INC COM NEW 72919P202 5454 1540810 SH DFND 15 0 1540810 0 PLURALSIGHT INC COM CL A 72941B106 77 7005 SH DFND 1,15 0 0 7005 PLURALSIGHT INC COM CL A 72941B106 268 24372 SH DFND 15 0 24372 0 POLARIS INC COM 731068102 289 5999 SH DFND 14 0 5999 0 POLARIS INC COM 731068102 1847 38354 SH DFND 1,15 0 0 38354 POLARIS INC COM 731068102 3477 72217 SH DFND 15 0 60421 11796 POLARIS INC COM 731068102 14 300 SH DFND 11 0 300 0 POLYONE CORP COM 73179P106 288 15162 SH DFND 14 0 15162 0 POLYONE CORP COM 73179P106 1044 55051 SH DFND 1,15 0 0 55051 POLYONE CORP COM 73179P106 8 442 SH DFND 1,5 0 442 0 POLYONE CORP COM 73179P106 2547 134270 SH DFND 15 0 134270 0 POOL CORPORATION COM 73278L105 177 897 SH DFND 14 0 897 0 POOL CORPORATION COM 73278L105 204786 1040738 SH DFND 1 0 1028256 12482 POOL CORPORATION COM 73278L105 460 2340 SH DFND 1,9 0 2340 0 POOL CORPORATION COM 73278L105 781 3967 SH DFND 1,3 0 3967 0 POOL CORPORATION COM 73278L105 5325 27063 SH DFND 1,15 0 0 27063 POOL CORPORATION COM 73278L105 28034 142470 SH DFND 15 0 142470 0 POPULAR INC COM NEW 733174700 7350 210010 SH DFND 1 0 157210 52800 POPULAR INC COM NEW 733174700 354 10100 SH DFND 1,3 0 10100 0 POPULAR INC COM NEW 733174700 300 8561 SH DFND 1,15 0 0 8561 POPULAR INC COM NEW 733174700 4979 142259 SH DFND 1,5 0 142259 0 POPULAR INC COM NEW 733174700 2191 62611 SH DFND 15 0 62611 0 POPULAR INC COM NEW 733174700 11941 341170 SH DFND 5 0 180536 160634 POPULAR INC COM NEW 733174700 2095 59847 SH DFND 5,9 0 59847 0 POPULAR INC COM NEW 733174700 464 13248 SH DFND 5,11 0 13248 0 POPULAR INC COM NEW 733174700 1429 40823 SH DFND 5,6 0 7952 32871 POPULAR INC COM NEW 733174700 1798 51378 SH DFND 5,13 0 51378 0 POPULAR INC COM NEW 733174700 232 6630 SH DFND 6 0 6630 0 PORTLAND GEN ELEC CO COM NEW 736508847 23360 487268 SH DFND 1 0 487268 0 PORTLAND GEN ELEC CO COM NEW 736508847 350 7300 SH DFND 1,3 0 7300 0 PORTLAND GEN ELEC CO COM NEW 736508847 297 6195 SH DFND 1,15 0 0 6195 PORTLAND GEN ELEC CO COM NEW 736508847 4006 83562 SH DFND 15 0 83562 0 PORTLAND GEN ELEC CO COM NEW 736508847 78 1629 SH DFND 5 0 0 1629 PORTOLA PHARMACEUTICALS INC COM 737010108 2066 289762 SH DFND 2 0 289762 0 PORTOLA PHARMACEUTICALS INC COM 737010108 36 5055 SH DFND 1,15 0 0 5055 PORTOLA PHARMACEUTICALS INC COM 737010108 0 60 SH DFND 15 0 60 0 POST HLDGS INC COM 737446104 3604 43439 SH DFND 1,15 0 0 43439 POST HLDGS INC COM 737446104 37441 451256 SH DFND 15 0 451256 0 POTBELLY CORP COM 73754Y100 5 1543 SH DFND 1,15 0 0 1543 POTBELLY CORP COM 73754Y100 242 78256 SH DFND 15 0 78256 0 POTLATCHDELTIC CORPORATION COM 737630103 13128 418212 SH DFND 1 0 136915 281297 POTLATCHDELTIC CORPORATION COM 737630103 326 10370 SH DFND 1,3 0 10370 0 POTLATCHDELTIC CORPORATION COM 737630103 1314 41874 SH DFND 1,15 0 0 41874 POTLATCHDELTIC CORPORATION COM 737630103 747 23790 SH DFND 1,6 0 0 23790 POTLATCHDELTIC CORPORATION COM 737630103 5202 165733 SH DFND 15 0 165733 0 POWELL INDS INC COM 739128106 144 5620 SH DFND 1 0 2320 3300 POWELL INDS INC COM 739128106 21 800 SH DFND 1,3 0 800 0 POWELL INDS INC COM 739128106 97 3797 SH DFND 1,15 0 0 3797 POWELL INDS INC COM 739128106 646 25157 SH DFND 15 0 25157 0 POWER INTEGRATIONS INC COM 739276103 54500 617004 SH DFND 1 0 586904 30100 POWER INTEGRATIONS INC COM 739276103 1165 13188 SH DFND 1,15 0 774 12414 POWER INTEGRATIONS INC COM 739276103 499 5652 SH DFND 1,11 0 5652 0 POWER INTEGRATIONS INC COM 739276103 20370 230615 SH DFND 15 0 230615 0 POWER INTEGRATIONS INC COM 739276103 3775 42743 SH DFND 6 0 42743 0 POWER INTEGRATIONS INC COM 739276103 894 10120 SH DFND 6,2 0 10120 0 POWER INTEGRATIONS INC COM 739276103 536 6069 SH DFND 6,9 0 6069 0 PQ GROUP HLDGS INC COM 73943T103 28 2546 SH DFND 1,15 0 0 2546 PQ GROUP HLDGS INC COM 73943T103 2331 213896 SH DFND 15 0 213896 0 PRECIGEN INC COM 74017N105 17 5040 SH DFND 1,15 0 0 5040 PRECIGEN INC COM 74017N105 146 43081 SH DFND 15 0 43081 0 PRECISION DRILLING CORP COM 2010 74022D308 11 35015 SH DFND 15 0 35015 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 460 13604 SH DFND 14 0 13604 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 57 1700 SH DFND 1 0 0 1700 PREFERRED BK LOS ANGELES CA COM NEW 740367404 208 6143 SH DFND 1,15 0 364 5779 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9131 269998 SH DFND 15 0 269998 0 PREFERRED APT CMNTYS INC COM 74039L103 22 3122 SH DFND 1,15 0 0 3122 PREFERRED APT CMNTYS INC COM 74039L103 6191 862187 SH DFND 15 0 862187 0 PREFORMED LINE PRODS CO COM 740444104 111 2230 SH DFND 1 0 2230 0 PREFORMED LINE PRODS CO COM 740444104 30 600 SH DFND 1,3 0 600 0 PREFORMED LINE PRODS CO COM 740444104 11 225 SH DFND 1,15 0 0 225 PREFORMED LINE PRODS CO COM 740444104 325 6529 SH DFND 15 0 6529 0 PREMIER INC CL A 74051N102 8508 260033 SH DFND 1 0 216435 43598 PREMIER INC CL A 74051N102 185 5650 SH DFND 1,15 0 0 5650 PREMIER INC CL A 74051N102 3309 101120 SH DFND 15 0 101120 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 726 19800 SH DFND 1 0 19800 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1157 31550 SH DFND 1,15 0 0 31550 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 171 SH DFND 1,5 0 171 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12079 329296 SH DFND 15 0 329296 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 1439 SH DFND 5 0 0 1439 PRETIUM RES INC COM 74139C102 471 83056 SH DFND 2 0 83056 0 PRETIUM RES INC COM 74139C102 22 3936 SH DFND 2,15 0 3936 0 PRETIUM RES INC COM 74139C102 8057 1421000 SH DFND 1 0 1421000 0 PRETIUM RES INC COM 74139C102 4968 876136 SH DFND 1,2 0 876136 0 PRETIUM RES INC COM 74139C102 2042 360212 SH DFND 1,9 0 360212 0 PRETIUM RES INC COM 74139C102 122 21564 SH DFND 15 0 21564 0 PRICE T ROWE GROUP INC COM 74144T108 15 150 SH DFND 2,15 0 150 0 PRICE T ROWE GROUP INC COM 74144T108 44768 458457 SH DFND 14 0 458457 0 PRICE T ROWE GROUP INC COM 74144T108 14300 146444 SH DFND 1 0 143844 2600 PRICE T ROWE GROUP INC COM 74144T108 732 7500 SH DFND 1,4 0 7500 0 PRICE T ROWE GROUP INC COM 74144T108 9 97 SH DFND 1,9 0 97 0 PRICE T ROWE GROUP INC COM 74144T108 146 1500 SH DFND 1,3 0 1500 0 PRICE T ROWE GROUP INC COM 74144T108 6398 65518 SH DFND 1,15 0 88 65430 PRICE T ROWE GROUP INC COM 74144T108 2 24 SH DFND 1,6 0 24 0 PRICE T ROWE GROUP INC COM 74144T108 46104 472140 SH DFND 15 0 472140 0 PRICE T ROWE GROUP INC COM 74144T108 1375 14085 SH DFND 5 0 0 14085 PRICE T ROWE GROUP INC COM 74144T108 207 2124 SH DFND 5,4 0 2124 0 PRICE T ROWE GROUP INC COM 74144T108 781 7995 SH DFND 5,6 0 882 7113 PRICE T ROWE GROUP INC COM 74144T108 616 6311 SH DFND 5,13 0 6311 0 PRICE T ROWE GROUP INC COM 74144T108 107 1096 SH DFND 11 0 1096 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 30475 30570000 PRN DFND 1 0 26180000 4390000 PRICESMART INC COM 741511109 529 10059 SH DFND 1,15 0 499 9560 PRICESMART INC COM 741511109 4588 87306 SH DFND 15 0 87306 0 PRIMORIS SVCS CORP COM 74164F103 7220 454101 SH DFND 1 0 454101 0 PRIMORIS SVCS CORP COM 74164F103 49 3080 SH DFND 1,15 0 0 3080 PRIMORIS SVCS CORP COM 74164F103 1308 82270 SH DFND 15 0 82270 0 PRIMORIS SVCS CORP COM 74164F103 2868 180346 SH DFND 6 0 180346 0 PRIMORIS SVCS CORP COM 74164F103 677 42554 SH DFND 6,2 0 42554 0 PRIMERICA INC COM 74164M108 8252 93269 SH DFND 1 0 93269 0 PRIMERICA INC COM 74164M108 2429 27449 SH DFND 1,15 0 0 27449 PRIMERICA INC COM 74164M108 399 4511 SH DFND 1,11 0 4511 0 PRIMERICA INC COM 74164M108 3001 33920 SH DFND 15 0 33920 0 PRIMERICA INC COM 74164M108 3435 38821 SH DFND 6 0 38821 0 PRIMERICA INC COM 74164M108 790 8930 SH DFND 6,2 0 8930 0 PRIMERICA INC COM 74164M108 424 4796 SH DFND 6,9 0 4796 0 PRIMO WATER CORPORATION COM 74167P108 51 5611 SH DFND 2,15 0 5611 0 PRIMO WATER CORPORATION COM 74167P108 407 44906 SH DFND 15 0 44906 0 PRINCIPAL FINL GROUP INC COM 74251V102 179 5708 SH DFND 2,15 0 5708 0 PRINCIPAL FINL GROUP INC COM 74251V102 1341 42775 SH DFND 14 0 42775 0 PRINCIPAL FINL GROUP INC COM 74251V102 8905 284140 SH DFND 1 0 284140 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 132 SH DFND 1,9 0 132 0 PRINCIPAL FINL GROUP INC COM 74251V102 2057 65628 SH DFND 1,15 0 101 65527 PRINCIPAL FINL GROUP INC COM 74251V102 1 27 SH DFND 1,6 0 27 0 PRINCIPAL FINL GROUP INC COM 74251V102 83001 2648397 SH DFND 15 0 2648397 0 PRINCIPAL FINL GROUP INC COM 74251V102 255 8130 SH DFND 5 0 0 8130 PRINCIPAL FINL GROUP INC COM 74251V102 74 2353 SH DFND 5,4 0 2353 0 PRINCIPAL FINL GROUP INC COM 74251V102 44 1390 SH DFND 11 0 1390 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 989 81663 SH DFND 14 0 81663 0 PRINCIPIA BIOPHARMA INC COM 74257L108 69 1154 SH DFND 1,15 0 0 1154 PRINCIPIA BIOPHARMA INC COM 74257L108 680 11451 SH DFND 15 0 11451 0 PROASSURANCE CORP COM 74267C106 16295 651798 SH DFND 1 0 651798 0 PROASSURANCE CORP COM 74267C106 601 24048 SH DFND 1,15 0 1204 22844 PROASSURANCE CORP COM 74267C106 14256 570244 SH DFND 15 0 570244 0 PROCTER & GAMBLE CO COM 742718109 168 1529 SH DFND 2,15 0 1529 0 PROCTER & GAMBLE CO COM 742718109 85585 778042 SH DFND 14 0 778042 0 PROCTER & GAMBLE CO COM 742718109 22 200 SH Call DFND 14 0 0 0 PROCTER & GAMBLE CO COM 742718109 44 400 SH Call DFND 14 0 0 0 PROCTER & GAMBLE CO COM 742718109 121 1100 SH Call DFND 14 0 0 0 PROCTER & GAMBLE CO COM 742718109 176 1600 SH Call DFND 14 0 0 0 PROCTER & GAMBLE CO COM 742718109 1313461 11940555 SH DFND 1 0 11804320 136235 PROCTER & GAMBLE CO COM 742718109 99 903 SH DFND 1,2 0 903 0 PROCTER & GAMBLE CO COM 742718109 4048 36800 SH DFND 1,4 0 36800 0 PROCTER & GAMBLE CO COM 742718109 3287 29885 SH DFND 1,9 0 29885 0 PROCTER & GAMBLE CO COM 742718109 5301 48195 SH DFND 1,3 0 48195 0 PROCTER & GAMBLE CO COM 742718109 72581 659829 SH DFND 1,15 0 1115 658714 PROCTER & GAMBLE CO COM 742718109 9921 90195 SH DFND 1,5 0 90195 0 PROCTER & GAMBLE CO COM 742718109 34 310 SH DFND 1,6 0 310 0 PROCTER & GAMBLE CO COM 742718109 337105 3064593 SH DFND 15 0 3064593 0 PROCTER & GAMBLE CO COM 742718109 49534 450306 SH DFND 5 0 224229 226077 PROCTER & GAMBLE CO COM 742718109 1891 17194 SH DFND 5,4 0 17194 0 PROCTER & GAMBLE CO COM 742718109 2645 24041 SH DFND 5,9 0 24041 0 PROCTER & GAMBLE CO COM 742718109 2593 23570 SH DFND 5,11 0 23570 0 PROCTER & GAMBLE CO COM 742718109 8462 76930 SH DFND 5,6 0 12224 64706 PROCTER & GAMBLE CO COM 742718109 7875 71592 SH DFND 5,13 0 71592 0 PROCTER & GAMBLE CO COM 742718109 1314 11946 SH DFND 11 0 11946 0 PROCTER & GAMBLE CO COM 742718109 7935 72138 SH DFND 6 0 72138 0 PROFIRE ENERGY INC COM 74316X101 34 42730 SH DFND 1 0 42730 0 PROFIRE ENERGY INC COM 74316X101 20 25100 SH DFND 1,3 0 25100 0 PROGENICS PHARMACEUTICALS IN COM 743187106 139 36612 SH DFND 1,15 0 0 36612 PROGENICS PHARMACEUTICALS IN COM 743187106 1609 423318 SH DFND 15 0 423318 0 PROGRESS SOFTWARE CORP COM 743312100 636 19890 SH DFND 1 0 1890 18000 PROGRESS SOFTWARE CORP COM 743312100 67 2100 SH DFND 1,3 0 2100 0 PROGRESS SOFTWARE CORP COM 743312100 643 20100 SH DFND 1,15 0 1089 19011 PROGRESS SOFTWARE CORP COM 743312100 5090 159077 SH DFND 15 0 159077 0 PROGRESSIVE CORP OHIO COM 743315103 284 3850 SH DFND 2,15 0 3850 0 PROGRESSIVE CORP OHIO COM 743315103 2827 38285 SH DFND 14 0 38285 0 PROGRESSIVE CORP OHIO COM 743315103 268564 3637109 SH DFND 1 0 3562330 74779 PROGRESSIVE CORP OHIO COM 743315103 5 73 SH DFND 1,9 0 73 0 PROGRESSIVE CORP OHIO COM 743315103 11377 154070 SH DFND 1,15 0 274 153796 PROGRESSIVE CORP OHIO COM 743315103 24 325 SH DFND 1,11 0 325 0 PROGRESSIVE CORP OHIO COM 743315103 1 16 SH DFND 1,6 0 16 0 PROGRESSIVE CORP OHIO COM 743315103 123148 1667769 SH DFND 15 0 1667769 0 PROGRESSIVE CORP OHIO COM 743315103 1746 23651 SH DFND 5 0 0 23651 PROGRESSIVE CORP OHIO COM 743315103 237 3216 SH DFND 5,4 0 3216 0 PROGRESSIVE CORP OHIO COM 743315103 204 2757 SH DFND 11 0 2757 0 PROGRESSIVE CORP OHIO COM 743315103 5275 71441 SH DFND 6 0 71441 0 PROLOGIS INC. COM 74340W103 36 450 SH DFND 2,15 0 450 0 PROLOGIS INC. COM 74340W103 7995 99476 SH DFND 14 0 99476 0 PROLOGIS INC. COM 74340W103 882485 10980279 SH DFND 1 0 8913537 2066742 PROLOGIS INC. COM 74340W103 1456 18119 SH DFND 1,2 0 18119 0 PROLOGIS INC. COM 74340W103 1252 15584 SH DFND 1,9 0 15584 0 PROLOGIS INC. COM 74340W103 16485 205112 SH DFND 1,3 0 205112 0 PROLOGIS INC. COM 74340W103 21001 261301 SH DFND 1,15 0 70914 190387 PROLOGIS INC. COM 74340W103 33901 421810 SH DFND 1,6 0 63 421747 PROLOGIS INC. COM 74340W103 687 8546 SH DFND 1,13 0 8546 0 PROLOGIS INC. COM 74340W103 124949 1554675 SH DFND 15 0 1554675 0 PROLOGIS INC. COM 74340W103 803 9995 SH DFND 5 0 635 9360 PROLOGIS INC. COM 74340W103 46 570 SH DFND 5,9 0 570 0 PROLOGIS INC. COM 74340W103 501 6239 SH DFND 5,11 0 6239 0 PROLOGIS INC. COM 74340W103 1014 12620 SH DFND 5,6 0 1494 11126 PROLOGIS INC. COM 74340W103 506 6300 SH DFND 5,13 0 6300 0 PROLOGIS INC. COM 74340W103 284 3538 SH DFND 11 0 3538 0 PROLOGIS INC. COM 74340W103 4907 61053 SH DFND 6 0 61053 0 PROOFPOINT INC COM 743424103 11800 115022 SH DFND 2 0 115022 0 PROOFPOINT INC COM 743424103 341 3325 SH DFND 14 0 3325 0 PROOFPOINT INC COM 743424103 634 6179 SH DFND 1,15 0 0 6179 PROOFPOINT INC COM 743424103 6580 64140 SH DFND 15 0 64140 0 PROPETRO HLDG CORP COM 74347M108 155 61953 SH DFND 14 0 61953 0 PROPETRO HLDG CORP COM 74347M108 86 34318 SH DFND 1,15 0 0 34318 PROPETRO HLDG CORP COM 74347M108 1235 494040 SH DFND 15 0 494040 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7157 1683969 SH DFND 15 0 1683969 0 PROSIGHT GLOBAL INC COM 74349J103 5975 612818 SH DFND 1 0 612818 0 PROSIGHT GLOBAL INC COM 74349J103 6 662 SH DFND 1,15 0 0 662 PROSIGHT GLOBAL INC COM 74349J103 163 16721 SH DFND 15 0 16721 0 PROSPERITY BANCSHARES INC COM 743606105 2939 60908 SH DFND 1,15 0 0 60908 PROSPERITY BANCSHARES INC COM 743606105 2411 49978 SH DFND 15 0 49978 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 7 1014 SH DFND 1,15 0 0 1014 PROTAGONIST THERAPEUTICS INC COM 74366E102 592 83916 SH DFND 15 0 83916 0 PROTECTIVE INS CORP CL B 74368L203 9 680 SH DFND 1,15 0 0 680 PROTECTIVE INS CORP CL B 74368L203 155 11259 SH DFND 15 0 11259 0 PROTO LABS INC COM 743713109 913 11995 SH DFND 1,15 0 607 11388 PROTO LABS INC COM 743713109 1842 24190 SH DFND 15 0 24190 0 PROVENTION BIO INC COM 74374N102 4669 507485 SH DFND 15 0 507485 0 PROVIDENCE SVC CORP COM 743815102 230 4189 SH DFND 14 0 4189 0 PROVIDENCE SVC CORP COM 743815102 271 4943 SH DFND 1,15 0 0 4943 PROVIDENCE SVC CORP COM 743815102 5211 94946 SH DFND 15 0 94946 0 PROVIDENT FINL SVCS INC COM 74386T105 328 25471 SH DFND 1,15 0 0 25471 PROVIDENT FINL SVCS INC COM 74386T105 13859 1077716 SH DFND 15 0 1077716 0 PRUDENTIAL FINL INC COM 744320102 193 3709 SH DFND 2,15 0 3709 0 PRUDENTIAL FINL INC COM 744320102 3859 74021 SH DFND 14 0 74021 0 PRUDENTIAL FINL INC COM 744320102 36151 693351 SH DFND 1 0 693351 0 PRUDENTIAL FINL INC COM 744320102 23 437 SH DFND 1,9 0 437 0 PRUDENTIAL FINL INC COM 744320102 5246 100619 SH DFND 1,15 0 154 100465 PRUDENTIAL FINL INC COM 744320102 5 94 SH DFND 1,6 0 94 0 PRUDENTIAL FINL INC COM 744320102 140224 2689368 SH DFND 15 0 2689368 0 PRUDENTIAL FINL INC COM 744320102 872 16728 SH DFND 5 0 0 16728 PRUDENTIAL FINL INC COM 744320102 159 3046 SH DFND 5,4 0 3046 0 PRUDENTIAL FINL INC COM 744320102 753 14444 SH DFND 5,13 0 14444 0 PRUDENTIAL FINL INC COM 744320102 98 1882 SH DFND 11 0 1882 0 PRUDENTIAL PLC ADR 74435K204 2437 98333 SH DFND 14 0 98333 0 PRUDENTIAL PLC ADR 74435K204 8563 345579 SH DFND 15 0 345579 0 PSYCHEMEDICS CORP COM NEW 744375205 92 15260 SH DFND 1 0 15260 0 PSYCHEMEDICS CORP COM NEW 744375205 20 3300 SH DFND 1,3 0 3300 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 315 SH DFND 2,15 0 315 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5700 126914 SH DFND 14 0 126914 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52272 1163935 SH DFND 1 0 1163935 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 710 SH DFND 1,2 0 710 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 437 SH DFND 1,9 0 437 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5722 127419 SH DFND 1,15 0 185 127234 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 94 SH DFND 1,6 0 94 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 148980 3317296 SH DFND 15 0 3317296 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 959 21345 SH DFND 5 0 121 21224 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 172 SH DFND 5,9 0 172 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444 9876 SH DFND 5,6 0 805 9071 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110 2442 SH DFND 11 0 2442 0 PUBLIC STORAGE COM 74460D109 355 1786 SH DFND 2,15 0 1786 0 PUBLIC STORAGE COM 74460D109 555 2796 SH DFND 14 0 2796 0 PUBLIC STORAGE COM 74460D109 146945 739869 SH DFND 1 0 435518 304351 PUBLIC STORAGE COM 74460D109 1044 5258 SH DFND 1,2 0 5258 0 PUBLIC STORAGE COM 74460D109 14 73 SH DFND 1,9 0 73 0 PUBLIC STORAGE COM 74460D109 10027 50484 SH DFND 1,3 0 50484 0 PUBLIC STORAGE COM 74460D109 10766 54208 SH DFND 1,15 0 13886 40322 PUBLIC STORAGE COM 74460D109 3 16 SH DFND 1,6 0 16 0 PUBLIC STORAGE COM 74460D109 491 2472 SH DFND 1,13 0 2472 0 PUBLIC STORAGE COM 74460D109 197815 995998 SH DFND 15 0 995998 0 PUBLIC STORAGE COM 74460D109 38 192 SH DFND 5 0 192 0 PUBLIC STORAGE COM 74460D109 208 1049 SH DFND 5,11 0 1049 0 PUBLIC STORAGE COM 74460D109 947 4770 SH DFND 5,6 0 431 4339 PUBLIC STORAGE COM 74460D109 543 2733 SH DFND 5,13 0 2733 0 PUBLIC STORAGE COM 74460D109 158 796 SH DFND 11 0 796 0 PULTE GROUP INC COM 745867101 1056 47332 SH DFND 14 0 47332 0 PULTE GROUP INC COM 745867101 12134 543622 SH DFND 1 0 533822 9800 PULTE GROUP INC COM 745867101 625 28000 SH DFND 1,4 0 28000 0 PULTE GROUP INC COM 745867101 107 4800 SH DFND 1,9 0 4800 0 PULTE GROUP INC COM 745867101 138 6200 SH DFND 1,3 0 6200 0 PULTE GROUP INC COM 745867101 1513 67807 SH DFND 1,15 0 0 67807 PULTE GROUP INC COM 745867101 650 29112 SH DFND 1,5 0 29112 0 PULTE GROUP INC COM 745867101 50953 2282828 SH DFND 15 0 2282828 0 PULTE GROUP INC COM 745867101 3436 153962 SH DFND 5 0 111216 42746 PULTE GROUP INC COM 745867101 99 4432 SH DFND 5,4 0 4432 0 PULTE GROUP INC COM 745867101 6 250 SH DFND 5,9 0 250 0 PULTE GROUP INC COM 745867101 150 6716 SH DFND 5,11 0 6716 0 PULTE GROUP INC COM 745867101 679 30416 SH DFND 5,6 0 3501 26915 PULTE GROUP INC COM 745867101 709 31787 SH DFND 5,13 0 31787 0 PULTE GROUP INC COM 745867101 29 1300 SH DFND 11 0 1300 0 PURE STORAGE INC CL A 74624M102 364 29605 SH DFND 14 0 29605 0 PURE STORAGE INC CL A 74624M102 321 26071 SH DFND 1,15 0 0 26071 PURE STORAGE INC CL A 74624M102 1160 94269 SH DFND 15 0 94269 0 PURPLE INNOVATION INC COM 74640Y106 80 14100 SH DFND 1 0 14100 0 PURPLE INNOVATION INC COM 74640Y106 2 313 SH DFND 1,15 0 0 313 PUTNAM MANAGED MUN INCOME TR COM 746823103 3128 434429 SH DFND 14 0 434429 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1036 228177 SH DFND 14 0 228177 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4504 992120 SH DFND 15 0 992120 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2013 493319 SH DFND 15 0 493319 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3142 263329 SH DFND 14 0 263329 0 QCR HOLDINGS INC COM 74727A104 96 3530 SH DFND 1 0 3530 0 QCR HOLDINGS INC COM 74727A104 19 700 SH DFND 1,3 0 700 0 QCR HOLDINGS INC COM 74727A104 27 998 SH DFND 1,15 0 0 998 QCR HOLDINGS INC COM 74727A104 1248 46096 SH DFND 15 0 46096 0 QCR HOLDINGS INC COM 74727A104 104 3840 SH DFND 5 0 0 3840 QAD INC CL A 74727D306 30 763 SH DFND 1,15 0 0 763 QAD INC CL A 74727D306 208 5209 SH DFND 15 0 5209 0 QUAD / GRAPHICS INC COM CL A 747301109 2 920 SH DFND 2 0 920 0 QUAD / GRAPHICS INC COM CL A 747301109 1 417 SH DFND 1,2 0 417 0 QUAD / GRAPHICS INC COM CL A 747301109 5 2021 SH DFND 1,15 0 0 2021 QUAD / GRAPHICS INC COM CL A 747301109 528 209500 SH DFND 15 0 209500 0 QUAKER CHEM CORP COM 747316107 697 5516 SH DFND 1,15 0 0 5516 QUAKER CHEM CORP COM 747316107 2376 18815 SH DFND 15 0 18815 0 QEP RESOURCES INC COM 74733V100 34 100204 SH DFND 1,15 0 0 100204 QEP RESOURCES INC COM 74733V100 212 635223 SH DFND 15 0 635223 0 QIWI PLC SPON ADR REP B 74735M108 717 66957 SH DFND 15 0 66957 0 QTS RLTY TR INC COM CL A 74736A103 586 10109 SH DFND 14 0 10109 0 QTS RLTY TR INC COM CL A 74736A103 66377 1144231 SH DFND 1 0 475304 668927 QTS RLTY TR INC COM CL A 74736A103 271 4674 SH DFND 1,2 0 4674 0 QTS RLTY TR INC COM CL A 74736A103 141 2428 SH DFND 1,9 0 2428 0 QTS RLTY TR INC COM CL A 74736A103 3300 56894 SH DFND 1,3 0 56894 0 QTS RLTY TR INC COM CL A 74736A103 1123 19351 SH DFND 1,15 0 15435 3916 QTS RLTY TR INC COM CL A 74736A103 4176 71991 SH DFND 1,6 0 0 71991 QTS RLTY TR INC COM CL A 74736A103 128 2203 SH DFND 1,13 0 2203 0 QTS RLTY TR INC COM CL A 74736A103 3376 58192 SH DFND 15 0 58192 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 244 1900 SH DFND 1,9 0 1900 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 450 3500 SH DFND 1,11 0 3500 0 QORVO INC COM 74736K101 349 4325 SH DFND 14 0 4325 0 QORVO INC COM 74736K101 12766 158322 SH DFND 1 0 156222 2100 QORVO INC COM 74736K101 403 5000 SH DFND 1,4 0 5000 0 QORVO INC COM 74736K101 40 500 SH DFND 1,3 0 500 0 QORVO INC COM 74736K101 2312 28676 SH DFND 1,15 0 0 28676 QORVO INC COM 74736K101 5 63 SH DFND 1,5 0 63 0 QORVO INC COM 74736K101 56273 697918 SH DFND 15 0 697918 0 QORVO INC COM 74736K101 532 6600 SH DFND 5 0 140 6460 QORVO INC COM 74736K101 77 957 SH DFND 5,4 0 957 0 QORVO INC COM 74736K101 17 212 SH DFND 5,9 0 212 0 QORVO INC COM 74736K101 202 2505 SH DFND 5,11 0 2505 0 QORVO INC COM 74736K101 804 9968 SH DFND 5,6 0 1029 8939 QORVO INC COM 74736K101 510 6323 SH DFND 5,13 0 6323 0 QORVO INC COM 74736K101 48 600 SH DFND 11 0 600 0 Q2 HLDGS INC COM 74736L109 140845 2384773 SH DFND 1 0 2330296 54477 Q2 HLDGS INC COM 74736L109 180 3040 SH DFND 1,15 0 0 3040 Q2 HLDGS INC COM 74736L109 458 7763 SH DFND 1,11 0 7763 0 Q2 HLDGS INC COM 74736L109 180 3055 SH DFND 15 0 3055 0 Q2 HLDGS INC COM 74736L109 2829 47895 SH DFND 6 0 47895 0 Q2 HLDGS INC COM 74736L109 676 11438 SH DFND 6,2 0 11438 0 Q2 HLDGS INC COM 74736L109 480 8129 SH DFND 6,9 0 8129 0 PYXUS INTL INC COM 74737V106 2 493 SH DFND 1,15 0 0 493 PYXUS INTL INC COM 74737V106 1192 383208 SH DFND 15 0 383208 0 QUALCOMM INC COM 747525103 931 13760 SH SOLE 0 13760 0 QUALCOMM INC COM 747525103 12433 183780 SH DFND 2 0 183780 0 QUALCOMM INC COM 747525103 48 705 SH DFND 2,15 0 705 0 QUALCOMM INC COM 747525103 11113 164278 SH DFND 14 0 164278 0 QUALCOMM INC COM 747525103 1098594 16239376 SH DFND 1 0 15407193 832183 QUALCOMM INC COM 747525103 1448 21400 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 1353 20000 SH DFND 1,4 0 20000 0 QUALCOMM INC COM 747525103 1009 14911 SH DFND 1,9 0 14911 0 QUALCOMM INC COM 747525103 2076 30682 SH DFND 1,3 0 30682 0 QUALCOMM INC COM 747525103 21110 312050 SH DFND 1,15 0 567 311483 QUALCOMM INC COM 747525103 787 11633 SH DFND 1,5 0 11633 0 QUALCOMM INC COM 747525103 19 284 SH DFND 1,6 0 284 0 QUALCOMM INC COM 747525103 156283 2310168 SH DFND 15 0 2300777 9391 QUALCOMM INC COM 747525103 8274 122301 SH DFND 5 0 47217 75084 QUALCOMM INC COM 747525103 496 7337 SH DFND 5,4 0 7337 0 QUALCOMM INC COM 747525103 43 635 SH DFND 5,9 0 635 0 QUALCOMM INC COM 747525103 683 10097 SH DFND 5,11 0 10097 0 QUALCOMM INC COM 747525103 2551 37712 SH DFND 5,6 0 3959 33753 QUALCOMM INC COM 747525103 2091 30911 SH DFND 5,13 0 30911 0 QUALCOMM INC COM 747525103 366 5412 SH DFND 11 0 5412 0 QUALCOMM INC COM 747525103 8570 126684 SH DFND 6 0 126684 0 QUALCOMM INC COM 747525103 41 600 SH Call DFND 6 0 0 0 QUALYS INC COM 74758T303 53188 611425 SH DFND 1 0 575505 35920 QUALYS INC COM 74758T303 1236 14205 SH DFND 1,15 0 0 14205 QUALYS INC COM 74758T303 11146 128130 SH DFND 15 0 128130 0 QUANEX BUILDING PRODUCTS COR COM 747619104 157 15581 SH DFND 14 0 15581 0 QUANEX BUILDING PRODUCTS COR COM 747619104 349 34640 SH DFND 1 0 20940 13700 QUANEX BUILDING PRODUCTS COR COM 747619104 55 5500 SH DFND 1,3 0 5500 0 QUANEX BUILDING PRODUCTS COR COM 747619104 142 14039 SH DFND 1,15 0 0 14039 QUANEX BUILDING PRODUCTS COR COM 747619104 907 89937 SH DFND 15 0 89937 0 QUANTA SVCS INC COM 74762E102 3 90 SH DFND 2,15 0 90 0 QUANTA SVCS INC COM 74762E102 1863 58703 SH DFND 14 0 58703 0 QUANTA SVCS INC COM 74762E102 11711 369077 SH DFND 1 0 369077 0 QUANTA SVCS INC COM 74762E102 1141 35950 SH DFND 1,15 0 0 35950 QUANTA SVCS INC COM 74762E102 38135 1201844 SH DFND 15 0 1201844 0 QUANTERIX CORP COM 74766Q101 4584 249545 SH DFND 2 0 249545 0 QUANTERIX CORP COM 74766Q101 131 7137 SH DFND 1 0 7137 0 QUANTERIX CORP COM 74766Q101 17 920 SH DFND 1,15 0 0 920 QUANTERIX CORP COM 74766Q101 0 11 SH DFND 15 0 11 0 QUDIAN INC ADR 747798106 321 178200 SH DFND 15 0 178200 0 QUEST DIAGNOSTICS INC COM 74834L100 52 650 SH SOLE 0 650 0 QUEST DIAGNOSTICS INC COM 74834L100 6 75 SH DFND 2,15 0 75 0 QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH DFND 14 0 45 0 QUEST DIAGNOSTICS INC COM 74834L100 15848 197360 SH DFND 1 0 197360 0 QUEST DIAGNOSTICS INC COM 74834L100 6 73 SH DFND 1,9 0 73 0 QUEST DIAGNOSTICS INC COM 74834L100 3446 42918 SH DFND 1,15 0 9562 33356 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH DFND 1,6 0 20 0 QUEST DIAGNOSTICS INC COM 74834L100 37284 464305 SH DFND 15 0 464305 0 QUEST DIAGNOSTICS INC COM 74834L100 420 5231 SH DFND 5 0 72 5159 QUEST DIAGNOSTICS INC COM 74834L100 97 1204 SH DFND 5,4 0 1204 0 QUEST DIAGNOSTICS INC COM 74834L100 8 102 SH DFND 5,9 0 102 0 QUEST DIAGNOSTICS INC COM 74834L100 83 1036 SH DFND 5,11 0 1036 0 QUEST DIAGNOSTICS INC COM 74834L100 54 674 SH DFND 11 0 674 0 QUIDEL CORP COM 74838J101 58138 594397 SH DFND 1 0 594397 0 QUIDEL CORP COM 74838J101 240 2450 SH DFND 1,15 0 0 2450 QUIDEL CORP COM 74838J101 6894 70482 SH DFND 15 0 70482 0 QUINSTREET INC COM 74874Q100 156 19343 SH DFND 1,15 0 0 19343 QUINSTREET INC COM 74874Q100 1604 199227 SH DFND 15 0 199227 0 QUOTIENT TECHNOLOGY INC COM 749119103 37 5759 SH DFND 1,15 0 0 5759 QUOTIENT TECHNOLOGY INC COM 749119103 499 76712 SH DFND 15 0 76712 0 QUTOUTIAO INC ADS REP SHS A 74915J107 193 80895 SH DFND 15 0 80895 0 QURATE RETAIL INC COM SER A 74915M100 27 4489 SH DFND 14 0 4489 0 QURATE RETAIL INC COM SER A 74915M100 729 119400 SH DFND 1 0 119400 0 QURATE RETAIL INC COM SER A 74915M100 212 34741 SH DFND 1,15 0 0 34741 QURATE RETAIL INC COM SER A 74915M100 16 2590 SH DFND 1,5 0 2590 0 QURATE RETAIL INC COM SER A 74915M100 3655 598665 SH DFND 15 0 598665 0 RBB BANCORP COM 74930B105 15 1120 SH DFND 1,15 0 0 1120 RBB BANCORP COM 74930B105 296 21592 SH DFND 15 0 21592 0 RA PHARMACEUTICALS INC COM 74933V108 117 2436 SH DFND 1,15 0 0 2436 RA PHARMACEUTICALS INC COM 74933V108 160 3340 SH DFND 15 0 3340 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 672 SH DFND 1,15 0 0 672 RCI HOSPITALITY HLDGS INC COM 74934Q108 108 10877 SH DFND 15 0 10877 0 R1 RCM INC COM 749397105 66 7206 SH DFND 1,15 0 0 7206 R1 RCM INC COM 749397105 1579 173755 SH DFND 15 0 173755 0 REV GROUP INC COM 749527107 125 30000 SH DFND 1 0 11100 18900 REV GROUP INC COM 749527107 1571 376686 SH DFND 1,2 0 376686 0 REV GROUP INC COM 749527107 13 3000 SH DFND 1,3 0 3000 0 REV GROUP INC COM 749527107 7 1722 SH DFND 1,15 0 0 1722 REV GROUP INC COM 749527107 363 87084 SH DFND 15 0 87084 0 RLI CORP COM 749607107 2195 24962 SH DFND 1,15 0 0 24962 RLI CORP COM 749607107 42493 483255 SH DFND 15 0 483255 0 RLJ LODGING TR COM 74965L101 16488 2135755 SH DFND 1 0 1662253 473502 RLJ LODGING TR COM 74965L101 208 26956 SH DFND 1,2 0 26956 0 RLJ LODGING TR COM 74965L101 201 25983 SH DFND 1,9 0 25983 0 RLJ LODGING TR COM 74965L101 1979 256342 SH DFND 1,3 0 256342 0 RLJ LODGING TR COM 74965L101 89 11560 SH DFND 1,15 0 0 11560 RLJ LODGING TR COM 74965L101 2105 272670 SH DFND 1,6 0 0 272670 RLJ LODGING TR COM 74965L101 98 12726 SH DFND 1,13 0 12726 0 RLJ LODGING TR COM 74965L101 5073 657175 SH DFND 15 0 657175 0 RPC INC COM 749660106 45 21780 SH DFND 1,15 0 0 21780 RPC INC COM 749660106 1336 648602 SH DFND 15 0 648602 0 RMR GROUP INC CL A 74967R106 48 1770 SH DFND 1 0 1770 0 RMR GROUP INC CL A 74967R106 51 1900 SH DFND 1,3 0 1900 0 RMR GROUP INC CL A 74967R106 29 1066 SH DFND 1,15 0 0 1066 RMR GROUP INC CL A 74967R106 307 11381 SH DFND 15 0 11381 0 RH COM 74967X103 543 5400 SH DFND 1 0 5400 0 RH COM 74967X103 1029 10242 SH DFND 1,15 0 0 10242 RH COM 74967X103 2 24 SH DFND 1,5 0 24 0 RH COM 74967X103 5076 50519 SH DFND 15 0 50519 0 RH NOTE 6/1 74967XAA1 4831 6000000 PRN DFND 1 0 5350000 650000 RPM INTL INC COM 749685103 4998 84006 SH DFND 1,15 0 0 84006 RPM INTL INC COM 749685103 35213 591811 SH DFND 15 0 591811 0 RPM INTL INC COM 749685103 36 600 SH DFND 11 0 600 0 RPT REALTY SH BEN INT 74971D101 205 33950 SH DFND 1,15 0 0 33950 RPT REALTY SH BEN INT 74971D101 9018 1495596 SH DFND 15 0 1495596 0 RTI SURGICAL HOLDINGS INC COM 74975N105 7 4121 SH DFND 1,15 0 0 4121 RTI SURGICAL HOLDINGS INC COM 74975N105 147 86199 SH DFND 15 0 86199 0 RADIAN GROUP INC COM 750236101 29382 2268896 SH DFND 1 0 2224096 44800 RADIAN GROUP INC COM 750236101 80 6200 SH DFND 1,3 0 6200 0 RADIAN GROUP INC COM 750236101 185 14249 SH DFND 1,15 0 0 14249 RADIAN GROUP INC COM 750236101 293 22607 SH DFND 1,11 0 22607 0 RADIAN GROUP INC COM 750236101 2352 181592 SH DFND 15 0 181592 0 RADIAN GROUP INC COM 750236101 2155 166425 SH DFND 6 0 166425 0 RADIAN GROUP INC COM 750236101 516 39854 SH DFND 6,2 0 39854 0 RADIAN GROUP INC COM 750236101 309 23859 SH DFND 6,9 0 23859 0 RADIANT LOGISTICS INC COM 75025X100 11 2800 SH DFND 1,3 0 2800 0 RADIANT LOGISTICS INC COM 75025X100 11 2735 SH DFND 1,15 0 0 2735 RADIANT LOGISTICS INC COM 75025X100 433 112002 SH DFND 15 0 112002 0 RADNET INC COM 750491102 188 17851 SH DFND 1,15 0 0 17851 RADNET INC COM 750491102 3285 312528 SH DFND 15 0 312528 0 RAMBUS INC DEL COM 750917106 528 47544 SH DFND 1,15 0 0 47544 RAMBUS INC DEL COM 750917106 9481 854173 SH DFND 15 0 854173 0 RALPH LAUREN CORP CL A 751212101 2 30 SH DFND 2,15 0 30 0 RALPH LAUREN CORP CL A 751212101 47 698 SH DFND 14 0 698 0 RALPH LAUREN CORP CL A 751212101 8493 127079 SH DFND 1 0 127079 0 RALPH LAUREN CORP CL A 751212101 827 12381 SH DFND 1,15 0 0 12381 RALPH LAUREN CORP CL A 751212101 19095 285726 SH DFND 15 0 285726 0 RALPH LAUREN CORP CL A 751212101 14 210 SH DFND 11 0 210 0 RANGE RES CORP COM 75281A109 472 207042 SH DFND 2 0 207042 0 RANGE RES CORP COM 75281A109 217 95333 SH DFND 14 0 95333 0 RANGE RES CORP COM 75281A109 3733 1637281 SH DFND 1,2 0 1637281 0 RANGE RES CORP COM 75281A109 1090 477908 SH DFND 1,9 0 477908 0 RANGE RES CORP COM 75281A109 209 91839 SH DFND 1,15 0 0 91839 RANGE RES CORP COM 75281A109 3415 1497677 SH DFND 15 0 1497677 0 RAPID7 INC COM 753422104 16911 390279 SH DFND 1 0 390279 0 RAPID7 INC COM 753422104 143 3301 SH DFND 1,15 0 0 3301 RAPID7 INC COM 753422104 467 10768 SH DFND 1,11 0 10768 0 RAPID7 INC COM 753422104 1624 37477 SH DFND 15 0 22200 15277 RAPID7 INC COM 753422104 3395 78363 SH DFND 6 0 78363 0 RAPID7 INC COM 753422104 817 18851 SH DFND 6,2 0 18851 0 RAPID7 INC COM 753422104 496 11442 SH DFND 6,9 0 11442 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 3636 3000000 PRN DFND 1 0 2740000 260000 RAVEN INDS INC COM 754212108 342 16110 SH DFND 1,15 0 823 15287 RAVEN INDS INC COM 754212108 3157 148708 SH DFND 15 0 148708 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 75 SH DFND 2,15 0 75 0 RAYMOND JAMES FINANCIAL INC COM 754730109 297 4702 SH DFND 14 0 4702 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11823 187073 SH DFND 1 0 187073 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1988 31461 SH DFND 1,15 0 0 31461 RAYMOND JAMES FINANCIAL INC COM 754730109 31977 505970 SH DFND 15 0 505970 0 RAYMOND JAMES FINANCIAL INC COM 754730109 75 1182 SH DFND 5,11 0 1182 0 RAYMOND JAMES FINANCIAL INC COM 754730109 38 600 SH DFND 11 0 600 0 RAYONIER INC COM 754907103 323 13735 SH DFND 14 0 13735 0 RAYONIER INC COM 754907103 29586 1256306 SH DFND 1 0 408737 847569 RAYONIER INC COM 754907103 741 31478 SH DFND 1,3 0 31478 0 RAYONIER INC COM 754907103 2231 94747 SH DFND 1,15 0 11441 83306 RAYONIER INC COM 754907103 2003 85033 SH DFND 1,6 0 0 85033 RAYONIER INC COM 754907103 3240 137576 SH DFND 15 0 137576 0 RAYONIER ADVANCED MATLS INC COM 75508B104 22 20319 SH DFND 1,15 0 0 20319 RAYONIER ADVANCED MATLS INC COM 75508B104 1094 1032385 SH DFND 15 0 1032385 0 RAYTHEON CO COM NEW 755111507 1723 13139 SH DFND 14 0 13139 0 RAYTHEON CO COM NEW 755111507 87310 665730 SH DFND 1 0 665530 200 RAYTHEON CO COM NEW 755111507 433 3300 SH DFND 1,4 0 3300 0 RAYTHEON CO COM NEW 755111507 414 3158 SH DFND 1,9 0 3158 0 RAYTHEON CO COM NEW 755111507 656 5003 SH DFND 1,3 0 5003 0 RAYTHEON CO COM NEW 755111507 10502 80078 SH DFND 1,15 0 131 79947 RAYTHEON CO COM NEW 755111507 1 11 SH DFND 1,6 0 11 0 RAYTHEON CO COM NEW 755111507 73779 562557 SH DFND 15 0 562557 0 RAYTHEON CO COM NEW 755111507 1348 10277 SH DFND 5 0 0 10277 RAYTHEON CO COM NEW 755111507 208 1583 SH DFND 5,4 0 1583 0 RAYTHEON CO COM NEW 755111507 181 1377 SH DFND 5,11 0 1377 0 RAYTHEON CO COM NEW 755111507 800 6102 SH DFND 5,6 0 687 5415 RAYTHEON CO COM NEW 755111507 716 5457 SH DFND 5,13 0 5457 0 RAYTHEON CO COM NEW 755111507 180 1374 SH DFND 11 0 1374 0 RBC BEARINGS INC COM 75524B104 21378 189542 SH DFND 1 0 189542 0 RBC BEARINGS INC COM 75524B104 189 1672 SH DFND 1,15 0 0 1672 RBC BEARINGS INC COM 75524B104 1223 10847 SH DFND 15 0 10847 0 RE MAX HLDGS INC CL A 75524W108 165 7534 SH DFND 1,15 0 0 7534 RE MAX HLDGS INC CL A 75524W108 611 27885 SH DFND 15 0 27885 0 READY CAP CORP COM 75574U101 106 14669 SH DFND 1,15 0 0 14669 READY CAP CORP COM 75574U101 10748 1488702 SH DFND 15 0 1488702 0 REALOGY HLDGS CORP COM 75605Y106 146 48407 SH DFND 1,15 0 0 48407 REALOGY HLDGS CORP COM 75605Y106 1529 507869 SH DFND 15 0 507869 0 REALPAGE INC COM 75606N109 134027 2532149 SH DFND 1 0 2463082 69067 REALPAGE INC COM 75606N109 7393 139670 SH DFND 1,2 0 139670 0 REALPAGE INC COM 75606N109 474 8963 SH DFND 1,15 0 0 8963 REALPAGE INC COM 75606N109 1697 32067 SH DFND 15 0 32067 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 19776 14475000 PRN DFND 1 0 12451000 2024000 REALTY INCOME CORP COM 756109104 73 1463 SH DFND 2,15 0 1463 0 REALTY INCOME CORP COM 756109104 1154 23136 SH DFND 14 0 23136 0 REALTY INCOME CORP COM 756109104 11040 221418 SH DFND 1 0 221418 0 REALTY INCOME CORP COM 756109104 5 97 SH DFND 1,9 0 97 0 REALTY INCOME CORP COM 756109104 5177 103832 SH DFND 1,15 0 22869 80963 REALTY INCOME CORP COM 756109104 1 21 SH DFND 1,6 0 21 0 REALTY INCOME CORP COM 756109104 91255 1830223 SH DFND 15 0 1830223 0 REALTY INCOME CORP COM 756109104 80 1600 SH DFND 11 0 1600 0 REATA PHARMACEUTICALS INC CL A 75615P103 228 1577 SH DFND 1,15 0 0 1577 REATA PHARMACEUTICALS INC CL A 75615P103 3 18 SH DFND 15 0 18 0 RED LION HOTELS CORP COM 756764106 3 1755 SH DFND 1,15 0 0 1755 RED LION HOTELS CORP COM 756764106 118 81096 SH DFND 15 0 81096 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 47 5492 SH DFND 1,15 0 0 5492 RED ROBIN GOURMET BURGERS IN COM 75689M101 1372 160989 SH DFND 15 0 160989 0 RED ROCK RESORTS INC CL A 75700L108 41 4826 SH DFND 1,15 0 0 4826 RED ROCK RESORTS INC CL A 75700L108 664 77699 SH DFND 15 0 77699 0 RED VIOLET INC COM 75704L104 1040 57798 SH DFND 15 0 57798 0 REDFIN CORP COM 75737F108 95 6135 SH DFND 1,15 0 0 6135 REDFIN CORP COM 75737F108 290 18813 SH DFND 15 0 18813 0 REDWOOD TR INC COM 758075402 240 47483 SH DFND 1,15 0 0 47483 REDWOOD TR INC COM 758075402 10991 2172204 SH DFND 15 0 2172204 0 REGAL BELOIT CORP COM 758750103 863 13704 SH DFND 2 0 13704 0 REGAL BELOIT CORP COM 758750103 227 3600 SH DFND 1 0 3600 0 REGAL BELOIT CORP COM 758750103 1666 26464 SH DFND 1,15 0 0 26464 REGAL BELOIT CORP COM 758750103 3506 55699 SH DFND 15 0 55699 0 REGENCY CTRS CORP COM 758849103 75 1954 SH DFND 2,15 0 1954 0 REGENCY CTRS CORP COM 758849103 94 2457 SH DFND 14 0 2457 0 REGENCY CTRS CORP COM 758849103 70469 1833700 SH DFND 1 0 1107622 726078 REGENCY CTRS CORP COM 758849103 492 12792 SH DFND 1,2 0 12792 0 REGENCY CTRS CORP COM 758849103 5182 134844 SH DFND 1,3 0 134844 0 REGENCY CTRS CORP COM 758849103 1947 50670 SH DFND 1,15 0 9300 41370 REGENCY CTRS CORP COM 758849103 9222 239981 SH DFND 1,6 0 0 239981 REGENCY CTRS CORP COM 758849103 231 6015 SH DFND 1,13 0 6015 0 REGENCY CTRS CORP COM 758849103 89504 2329015 SH DFND 15 0 2329015 0 REGENCY CTRS CORP COM 758849103 29 755 SH DFND 11 0 755 0 REGENERON PHARMACEUTICALS COM 75886F107 1992 4079 SH DFND 14 0 4079 0 REGENERON PHARMACEUTICALS COM 75886F107 25797 52831 SH DFND 1 0 52791 40 REGENERON PHARMACEUTICALS COM 75886F107 400 820 SH DFND 1,4 0 820 0 REGENERON PHARMACEUTICALS COM 75886F107 158 324 SH DFND 1,9 0 324 0 REGENERON PHARMACEUTICALS COM 75886F107 9976 20430 SH DFND 1,15 0 40 20390 REGENERON PHARMACEUTICALS COM 75886F107 1486 3043 SH DFND 1,5 0 3043 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH DFND 1,6 0 5 0 REGENERON PHARMACEUTICALS COM 75886F107 96749 198138 SH DFND 15 0 198138 0 REGENERON PHARMACEUTICALS COM 75886F107 6743 13809 SH DFND 5 0 8524 5285 REGENERON PHARMACEUTICALS COM 75886F107 343 703 SH DFND 5,4 0 703 0 REGENERON PHARMACEUTICALS COM 75886F107 487 998 SH DFND 5,11 0 998 0 REGENERON PHARMACEUTICALS COM 75886F107 1661 3401 SH DFND 5,6 0 296 3105 REGENERON PHARMACEUTICALS COM 75886F107 1735 3554 SH DFND 5,13 0 3554 0 REGENERON PHARMACEUTICALS COM 75886F107 195 400 SH DFND 11 0 400 0 REGIS CORP MINN COM 758932107 63 10643 SH DFND 14 0 10643 0 REGIS CORP MINN COM 758932107 59 9937 SH DFND 1,15 0 0 9937 REGIS CORP MINN COM 758932107 626 105887 SH DFND 15 0 105887 0 REGENXBIO INC COM 75901B107 439 13569 SH DFND 1,15 0 0 13569 REGENXBIO INC COM 75901B107 10141 313186 SH DFND 15 0 313186 0 REGIONAL MGMT CORP COM 75902K106 234 17140 SH DFND 1 0 17140 0 REGIONAL MGMT CORP COM 75902K106 61 4500 SH DFND 1,3 0 4500 0 REGIONAL MGMT CORP COM 75902K106 8 567 SH DFND 1,15 0 0 567 REGIONAL MGMT CORP COM 75902K106 403 29538 SH DFND 15 0 29538 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 835 93045 SH DFND 14 0 93045 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33813 3769566 SH DFND 1 0 3769566 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 161 18000 SH DFND 1,4 0 18000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 437 SH DFND 1,9 0 437 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2153 240078 SH DFND 1,15 0 355 239723 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 94 SH DFND 1,6 0 94 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 40665 4533455 SH DFND 15 0 4533455 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 392 43754 SH DFND 5 0 0 43754 REGIONS FINANCIAL CORP NEW COM 7591EP100 52 5806 SH DFND 5,4 0 5806 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 122 13650 SH DFND 5,11 0 13650 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 679 75650 SH DFND 5,6 0 7250 68400 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 4563 SH DFND 11 0 4563 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 245 2915 SH DFND 14 0 2915 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3404 40456 SH DFND 1,15 0 0 40456 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28926 343779 SH DFND 15 0 343779 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 300 SH DFND 11 0 300 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 219 2501 SH DFND 14 0 2501 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5483 62600 SH DFND 1 0 34700 27900 RELIANCE STEEL & ALUMINUM CO COM 759509102 3842 43863 SH DFND 1,15 0 0 43863 RELIANCE STEEL & ALUMINUM CO COM 759509102 1856 21185 SH DFND 1,5 0 21185 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11170 127522 SH DFND 15 0 127522 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5891 67257 SH DFND 5 0 32791 34466 RELIANCE STEEL & ALUMINUM CO COM 759509102 1437 16408 SH DFND 5,9 0 16408 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 405 4629 SH DFND 5,11 0 4629 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 940 10737 SH DFND 5,6 0 3105 7632 RELIANCE STEEL & ALUMINUM CO COM 759509102 566 6464 SH DFND 5,13 0 6464 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 191 2176 SH DFND 6 0 2176 0 RELX PLC SPONSORED ADR 759530108 33345 1558177 SH DFND 1 0 1558177 0 RELX PLC SPONSORED ADR 759530108 6688 312540 SH DFND 15 0 312540 0 RELMADA THERAPEUTICS INC COM 75955J402 9077 266118 SH DFND 1 0 266118 0 RENASANT CORP COM 75970E107 85 3897 SH DFND 1,15 0 0 3897 RENASANT CORP COM 75970E107 2336 106951 SH DFND 15 0 106951 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 7590 SH DFND 14 0 7590 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15291 744791 SH DFND 1 0 744791 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 339 16508 SH DFND 1,15 0 0 16508 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10948 533257 SH DFND 15 0 533257 0 REPRO MED SYS INC COM 759910102 139 18500 SH DFND 1 0 18500 0 REPLIGEN CORP COM 759916109 187396 1941119 SH DFND 1 0 1879388 61731 REPLIGEN CORP COM 759916109 87 900 SH DFND 1,3 0 900 0 REPLIGEN CORP COM 759916109 2865 29674 SH DFND 1,15 0 0 29674 REPLIGEN CORP COM 759916109 33707 349151 SH DFND 15 0 349151 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8348 7925000 PRN DFND 1 0 7169000 756000 RENT A CTR INC NEW COM 76009N100 3323 235010 SH DFND 1 0 122610 112400 RENT A CTR INC NEW COM 76009N100 395 27900 SH DFND 1,3 0 27900 0 RENT A CTR INC NEW COM 76009N100 318 22476 SH DFND 1,15 0 1411 21065 RENT A CTR INC NEW COM 76009N100 4076 288230 SH DFND 15 0 246295 41935 RENT A CTR INC NEW COM 76009N100 258 18255 SH DFND 5 0 0 18255 REPUBLIC BANCORP KY CL A 760281204 444 13430 SH DFND 1 0 9230 4200 REPUBLIC BANCORP KY CL A 760281204 73 2200 SH DFND 1,3 0 2200 0 REPUBLIC BANCORP KY CL A 760281204 22 664 SH DFND 1,15 0 0 664 REPUBLIC BANCORP KY CL A 760281204 380 11493 SH DFND 15 0 11493 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 2897 SH DFND 1,15 0 0 2897 REPUBLIC FIRST BANCORP INC COM 760416107 176 80335 SH DFND 15 0 80335 0 REPUBLIC SVCS INC COM 760759100 10 135 SH DFND 2,15 0 135 0 REPUBLIC SVCS INC COM 760759100 187438 2497175 SH DFND 1 0 2497175 0 REPUBLIC SVCS INC COM 760759100 308 4100 SH DFND 1,4 0 4100 0 REPUBLIC SVCS INC COM 760759100 11 146 SH DFND 1,9 0 146 0 REPUBLIC SVCS INC COM 760759100 547 7294 SH DFND 1,3 0 7294 0 REPUBLIC SVCS INC COM 760759100 5256 70030 SH DFND 1,15 0 16345 53685 REPUBLIC SVCS INC COM 760759100 3 34 SH DFND 1,6 0 34 0 REPUBLIC SVCS INC COM 760759100 142735 1901615 SH DFND 15 0 1901615 0 REPUBLIC SVCS INC COM 760759100 681 9072 SH DFND 5 0 0 9072 REPUBLIC SVCS INC COM 760759100 101 1341 SH DFND 5,4 0 1341 0 REPUBLIC SVCS INC COM 760759100 79 1047 SH DFND 11 0 1047 0 RESMED INC COM 761152107 74 500 SH SOLE 0 500 0 RESMED INC COM 761152107 279677 1898816 SH DFND 1 0 1898666 150 RESMED INC COM 761152107 243 1650 SH DFND 1,4 0 1650 0 RESMED INC COM 761152107 14 97 SH DFND 1,9 0 97 0 RESMED INC COM 761152107 5467 37117 SH DFND 1,3 0 37117 0 RESMED INC COM 761152107 5810 39448 SH DFND 1,15 0 54 39394 RESMED INC COM 761152107 3 21 SH DFND 1,6 0 21 0 RESMED INC COM 761152107 68235 463268 SH DFND 15 0 463268 0 RESMED INC COM 761152107 601 4077 SH DFND 5 0 0 4077 RESMED INC COM 761152107 96 654 SH DFND 5,4 0 654 0 RESMED INC COM 761152107 7 50 SH DFND 5,6 0 50 0 RESMED INC COM 761152107 103 700 SH DFND 11 0 700 0 RESOLUTE FST PRODS INC COM 76117W109 9 6757 SH DFND 1 0 6757 0 RESOLUTE FST PRODS INC COM 76117W109 466 370123 SH DFND 15 0 370123 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 1654 SH DFND 1 0 1654 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 386 79721 SH DFND 1,15 0 0 79721 RESIDEO TECHNOLOGIES INC COM 76118Y104 2874 593845 SH DFND 15 0 593845 0 RESOURCES CONNECTION INC COM 76122Q105 1267 115492 SH DFND 1 0 115492 0 RESOURCES CONNECTION INC COM 76122Q105 138 12581 SH DFND 1,15 0 0 12581 RESOURCES CONNECTION INC COM 76122Q105 1748 159383 SH DFND 15 0 159383 0 RETROPHIN INC COM 761299106 43 2917 SH DFND 1,15 0 0 2917 RETROPHIN INC COM 761299106 346 23729 SH DFND 15 0 23729 0 RESTAURANT BRANDS INTL INC COM 76131D103 410 10237 SH DFND 2,15 0 10237 0 RESTAURANT BRANDS INTL INC COM 76131D103 15319 382695 SH DFND 1 0 382695 0 RESTAURANT BRANDS INTL INC COM 76131D103 4071 101700 SH DFND 1,9 0 101700 0 RESTAURANT BRANDS INTL INC COM 76131D103 689 17204 SH DFND 15 0 17204 0 RESTAURANT BRANDS INTL INC COM 76131D103 225 5617 SH DFND 5 0 0 5617 RESTAURANT BRANDS INTL INC COM 76131D103 56 1400 SH DFND 11 0 1400 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 187 22553 SH DFND 14 0 22553 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 65761 7932579 SH DFND 1 0 4781124 3151455 RETAIL OPPORTUNITY INVTS COR COM 76131N101 654 78867 SH DFND 1,2 0 78867 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6465 779818 SH DFND 1,3 0 779818 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 409 49280 SH DFND 1,15 0 0 49280 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4226 509737 SH DFND 1,6 0 0 509737 RETAIL OPPORTUNITY INVTS COR COM 76131N101 309 37220 SH DFND 1,13 0 37220 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13041 1573045 SH DFND 15 0 1573045 0 RETAIL PPTYS AMER INC CL A 76131V202 1358 262600 SH DFND 1 0 262600 0 RETAIL PPTYS AMER INC CL A 76131V202 537 103917 SH DFND 1,15 0 85185 18732 RETAIL PPTYS AMER INC CL A 76131V202 285 55192 SH DFND 1,5 0 55192 0 RETAIL PPTYS AMER INC CL A 76131V202 576 111470 SH DFND 15 0 111470 0 RETAIL PPTYS AMER INC CL A 76131V202 358 69248 SH DFND 5,13 0 69248 0 RETAIL VALUE INC COM 76133Q102 13 1039 SH DFND 1,15 0 0 1039 RETAIL VALUE INC COM 76133Q102 256 20929 SH DFND 15 0 20929 0 REVLON INC CL A NEW 761525609 6 517 SH DFND 1,15 0 0 517 REVLON INC CL A NEW 761525609 214 19585 SH DFND 15 0 19585 0 REX AMERICAN RESOURCES CORP COM 761624105 111 2389 SH DFND 1,15 0 0 2389 REX AMERICAN RESOURCES CORP COM 761624105 871 18721 SH DFND 15 0 18721 0 REXNORD CORP COM 76169B102 19711 869462 SH DFND 1 0 869462 0 REXNORD CORP COM 76169B102 20 900 SH DFND 1,3 0 900 0 REXNORD CORP COM 76169B102 167 7357 SH DFND 1,15 0 0 7357 REXNORD CORP COM 76169B102 30203 1332274 SH DFND 15 0 1332274 0 REXFORD INDL RLTY INC COM 76169C100 361 8797 SH DFND 14 0 8797 0 REXFORD INDL RLTY INC COM 76169C100 146160 3563998 SH DFND 1 0 1791082 1772916 REXFORD INDL RLTY INC COM 76169C100 1031 25136 SH DFND 1,2 0 25136 0 REXFORD INDL RLTY INC COM 76169C100 11580 282370 SH DFND 1,3 0 282370 0 REXFORD INDL RLTY INC COM 76169C100 951 23193 SH DFND 1,15 0 15517 7676 REXFORD INDL RLTY INC COM 76169C100 22736 554402 SH DFND 1,6 0 0 554402 REXFORD INDL RLTY INC COM 76169C100 486 11850 SH DFND 1,13 0 11850 0 REXFORD INDL RLTY INC COM 76169C100 2784 67885 SH DFND 15 0 67885 0 REXFORD INDL RLTY INC COM 76169C100 385 9377 SH DFND 5 0 0 9377 REYNOLDS CONSUMER PRODS INC COM 76171L106 137 4711 SH DFND 1,15 0 0 4711 REYNOLDS CONSUMER PRODS INC COM 76171L106 294 10095 SH DFND 15 0 10095 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 30 1974 SH DFND 1,15 0 0 1974 RHYTHM PHARMACEUTICALS INC COM 76243J105 139 9153 SH DFND 15 0 9153 0 RIBBON COMMUNICATIONS INC COM 762544104 13 4139 SH DFND 1,15 0 0 4139 RIBBON COMMUNICATIONS INC COM 762544104 402 132692 SH DFND 15 0 132692 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7800 5000000 SH DFND 1 0 5000000 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 11565 SH DFND 1,15 0 0 11565 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 131 SH DFND 15 0 131 0 RINGCENTRAL INC CL A 76680R206 162784 768175 SH DFND 1 0 768175 0 RINGCENTRAL INC CL A 76680R206 897 4233 SH DFND 1,3 0 4233 0 RINGCENTRAL INC CL A 76680R206 1776 8381 SH DFND 1,15 0 0 8381 RINGCENTRAL INC CL A 76680R206 29192 137758 SH DFND 15 0 134668 3090 RINGCENTRAL INC CL A 76680R206 85 400 SH DFND 11 0 400 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 9037 3450000 PRN DFND 1 0 3111000 339000 RING ENERGY INC COM 76680V108 16 24030 SH DFND 1,15 0 0 24030 RING ENERGY INC COM 76680V108 653 990895 SH DFND 15 0 990895 0 RIO TINTO PLC SPONSORED ADR 767204100 238 5226 SH DFND 1 0 5226 0 RITCHIE BROS AUCTIONEERS COM 767744105 16194 473776 SH DFND 2 0 473776 0 RITCHIE BROS AUCTIONEERS COM 767744105 60 1762 SH DFND 2,15 0 1762 0 RITCHIE BROS AUCTIONEERS COM 767744105 297 8689 SH DFND 1 0 8689 0 RITCHIE BROS AUCTIONEERS COM 767744105 2185 63913 SH DFND 1,2 0 63913 0 RITCHIE BROS AUCTIONEERS COM 767744105 330 9652 SH DFND 1,3 0 9652 0 RITCHIE BROS AUCTIONEERS COM 767744105 5185 151695 SH DFND 15 0 151695 0 RITCHIE BROS AUCTIONEERS COM 767744105 169 4944 SH DFND 5 0 0 4944 RITE AID CORP COM 767754872 37500 2500000 SH DFND 1 0 2500000 0 RITE AID CORP COM 767754872 42 2781 SH DFND 1,15 0 0 2781 RITE AID CORP COM 767754872 5168 344538 SH DFND 15 0 344538 0 RIVERNORTH / DOUBLELINE STRA COM 76882G107 1931 150880 SH DFND 15 0 150880 0 RIVERVIEW BANCORP INC COM 769397100 219 43762 SH DFND 1 0 43762 0 RIVERVIEW BANCORP INC COM 769397100 73 14500 SH DFND 1,3 0 14500 0 RIVERVIEW BANCORP INC COM 769397100 7 1492 SH DFND 1,15 0 0 1492 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 1 226 SH DFND 1,15 0 0 226 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 52 20495 SH DFND 15 0 20495 0 ROBERT HALF INTL INC COM 770323103 3 75 SH DFND 2,15 0 75 0 ROBERT HALF INTL INC COM 770323103 9152 242447 SH DFND 1 0 242447 0 ROBERT HALF INTL INC COM 770323103 1186 31412 SH DFND 1,15 0 0 31412 ROBERT HALF INTL INC COM 770323103 22089 585135 SH DFND 15 0 585135 0 ROBERT HALF INTL INC COM 770323103 188 4983 SH DFND 5 0 0 4983 ROBERT HALF INTL INC COM 770323103 20 536 SH DFND 11 0 536 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8082 579324 SH DFND 1 0 579324 0 ROCKET PHARMACEUTICALS INC COM 77313F106 27 1954 SH DFND 1,15 0 0 1954 ROCKET PHARMACEUTICALS INC COM 77313F106 0 26 SH DFND 15 0 26 0 ROCKWELL AUTOMATION INC COM 773903109 11 75 SH DFND 2,15 0 75 0 ROCKWELL AUTOMATION INC COM 773903109 66 436 SH DFND 14 0 436 0 ROCKWELL AUTOMATION INC COM 773903109 11905 78886 SH DFND 1 0 78886 0 ROCKWELL AUTOMATION INC COM 773903109 234 1550 SH DFND 1,4 0 1550 0 ROCKWELL AUTOMATION INC COM 773903109 11 73 SH DFND 1,9 0 73 0 ROCKWELL AUTOMATION INC COM 773903109 5079 33657 SH DFND 1,15 0 41 33616 ROCKWELL AUTOMATION INC COM 773903109 2 16 SH DFND 1,6 0 16 0 ROCKWELL AUTOMATION INC COM 773903109 40204 266412 SH DFND 15 0 266412 0 ROCKWELL AUTOMATION INC COM 773903109 822 5445 SH DFND 5 0 0 5445 ROCKWELL AUTOMATION INC COM 773903109 114 757 SH DFND 5,4 0 757 0 ROCKWELL AUTOMATION INC COM 773903109 8 50 SH DFND 5,6 0 50 0 ROCKWELL AUTOMATION INC COM 773903109 86 569 SH DFND 11 0 569 0 ROCKY BRANDS INC COM 774515100 332 17180 SH DFND 1 0 17180 0 ROCKY BRANDS INC COM 774515100 70 3600 SH DFND 1,3 0 3600 0 ROCKY BRANDS INC COM 774515100 9 460 SH DFND 1,15 0 0 460 ROCKY BRANDS INC COM 774515100 278 14367 SH DFND 15 0 14367 0 ROGERS COMMUNICATIONS INC CL B 775109200 6637 159811 SH DFND 2,15 0 159811 0 ROGERS COMMUNICATIONS INC CL B 775109200 11584 278934 SH DFND 1 0 278934 0 ROGERS COMMUNICATIONS INC CL B 775109200 5869 141329 SH DFND 15 0 141329 0 ROGERS COMMUNICATIONS INC CL B 775109200 330 7941 SH DFND 5 0 0 7941 ROGERS COMMUNICATIONS INC CL B 775109200 70 1690 SH DFND 11 0 1690 0 ROGERS CORP COM 775133101 748 7926 SH DFND 1,15 0 0 7926 ROGERS CORP COM 775133101 7484 79258 SH DFND 15 0 79258 0 ROKU INC COM CL A 77543R102 28004 320119 SH DFND 1 0 320119 0 ROKU INC COM CL A 77543R102 829 9476 SH DFND 1,15 0 0 9476 ROKU INC COM CL A 77543R102 9100 104023 SH DFND 15 0 104023 0 ROKU INC COM CL A 77543R102 452 5164 SH DFND 5 0 0 5164 ROKU INC COM CL A 77543R102 35 400 SH DFND 11 0 400 0 ROLLINS INC COM 775711104 70417 1948450 SH DFND 1 0 1948450 0 ROLLINS INC COM 775711104 1385 38337 SH DFND 1,15 0 0 38337 ROLLINS INC COM 775711104 69384 1919874 SH DFND 15 0 1919874 0 ROLLINS INC COM 775711104 552 15274 SH DFND 5 0 0 15274 ROLLINS INC COM 775711104 27 750 SH DFND 11 0 750 0 ROPER TECHNOLOGIES INC COM 776696106 39913 128005 SH DFND 2 0 128005 0 ROPER TECHNOLOGIES INC COM 776696106 20 64 SH DFND 2,15 0 64 0 ROPER TECHNOLOGIES INC COM 776696106 2590 8306 SH DFND 14 0 8306 0 ROPER TECHNOLOGIES INC COM 776696106 208682 669259 SH DFND 1 0 669259 0 ROPER TECHNOLOGIES INC COM 776696106 708 2270 SH DFND 1,3 0 2270 0 ROPER TECHNOLOGIES INC COM 776696106 9194 29487 SH DFND 1,15 0 2928 26559 ROPER TECHNOLOGIES INC COM 776696106 240136 770137 SH DFND 15 0 770137 0 ROPER TECHNOLOGIES INC COM 776696106 1188 3811 SH DFND 5 0 0 3811 ROPER TECHNOLOGIES INC COM 776696106 91 292 SH DFND 5,4 0 292 0 ROPER TECHNOLOGIES INC COM 776696106 141 452 SH DFND 11 0 452 0 ROSS STORES INC COM 778296103 132477 1523254 SH DFND 2 0 1523254 0 ROSS STORES INC COM 778296103 20 225 SH DFND 2,15 0 225 0 ROSS STORES INC COM 778296103 1019 11722 SH DFND 14 0 11722 0 ROSS STORES INC COM 778296103 72034 828264 SH DFND 1 0 828064 200 ROSS STORES INC COM 778296103 3775 43408 SH DFND 1,2 0 43408 0 ROSS STORES INC COM 778296103 270 3100 SH DFND 1,4 0 3100 0 ROSS STORES INC COM 778296103 15 170 SH DFND 1,9 0 170 0 ROSS STORES INC COM 778296103 10115 116305 SH DFND 1,15 0 8555 107750 ROSS STORES INC COM 778296103 3 37 SH DFND 1,6 0 37 0 ROSS STORES INC COM 778296103 76833 883448 SH DFND 15 0 883448 0 ROSS STORES INC COM 778296103 1341 15416 SH DFND 5 0 0 15416 ROSS STORES INC COM 778296103 65 743 SH DFND 5,4 0 743 0 ROSS STORES INC COM 778296103 7 80 SH DFND 5,6 0 80 0 ROSS STORES INC COM 778296103 152 1748 SH DFND 11 0 1748 0 ROYAL BK CDA COM 780087102 140544 2283410 SH DFND 2 0 2283410 0 ROYAL BK CDA COM 780087102 18114 294299 SH DFND 2,15 0 294299 0 ROYAL BK CDA COM 780087102 556 9036 SH DFND 4 0 9036 0 ROYAL BK CDA COM 780087102 917 14895 SH DFND 14 0 14895 0 ROYAL BK CDA COM 780087102 1857 30170 SH DFND 1 0 30170 0 ROYAL BK CDA COM 780087102 1045 16971 SH DFND 1,2 0 16971 0 ROYAL BK CDA COM 780087102 14 228 SH DFND 1,5 0 228 0 ROYAL BK CDA COM 780087102 23209 377078 SH DFND 15 0 377078 0 ROYAL BK CDA COM 780087102 4409 71638 SH DFND 5 0 4466 67172 ROYAL BK CDA COM 780087102 600 9741 SH DFND 5,4 0 9741 0 ROYAL BK CDA COM 780087102 16 262 SH DFND 5,9 0 262 0 ROYAL BK CDA COM 780087102 424 6889 SH DFND 5,11 0 6889 0 ROYAL BK CDA COM 780087102 1812 29446 SH DFND 5,6 0 2399 27047 ROYAL BK CDA COM 780087102 1765 28677 SH DFND 5,13 0 28677 0 ROYAL BK CDA COM 780087102 419 6801 SH DFND 11 0 6801 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4926 141194 SH DFND 14 0 141194 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217520 6234455 SH DFND 1 0 6110969 123486 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9452 270901 SH DFND 1,2 0 270901 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3529 101133 SH DFND 1,9 0 101133 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 664 SH DFND 1,11 0 664 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1163 33347 SH DFND 15 0 33347 0 ROYAL GOLD INC COM 780287108 15262 174000 SH DFND 1 0 174000 0 ROYAL GOLD INC COM 780287108 3753 42787 SH DFND 1,15 0 0 42787 ROYAL GOLD INC COM 780287108 15266 174053 SH DFND 15 0 174053 0 ROYAL GOLD INC COM 780287108 343 3911 SH DFND 5 0 0 3911 RUBICON PROJ INC COM 78112V102 18 3323 SH DFND 1,15 0 0 3323 RUBICON PROJ INC COM 78112V102 241 43378 SH DFND 15 0 43378 0 RUBIUS THERAPEUTICS INC COM 78116T103 13 2982 SH DFND 1,15 0 0 2982 RUBIUS THERAPEUTICS INC COM 78116T103 90 20186 SH DFND 15 0 20186 0 RUSH ENTERPRISES INC CL A 781846209 60 1892 SH DFND 1,15 0 0 1892 RUSH ENTERPRISES INC CL A 781846209 809 25336 SH DFND 15 0 25336 0 RUTHS HOSPITALITY GROUP INC COM 783332109 77 11474 SH DFND 1,15 0 0 11474 RUTHS HOSPITALITY GROUP INC COM 783332109 308 46159 SH DFND 15 0 46159 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39682 747454 SH DFND 2 0 747454 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 154 SH DFND 2,15 0 154 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5761 108518 SH DFND 1 0 108518 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3411 64246 SH DFND 1,2 0 64246 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 219 SH DFND 1,9 0 219 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 454 SH DFND 1,11 0 454 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 952 17934 SH DFND 1,6 0 17934 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 250 4710 SH DFND 15 0 4710 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 32063 603934 SH DFND 6 0 603934 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41 773 SH DFND 6,2 0 773 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 792 14914 SH DFND 6,9 0 14914 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1391 26199 SH DFND 13 0 26199 0 RYDER SYS INC COM 783549108 830 31392 SH DFND 14 0 31392 0 RYDER SYS INC COM 783549108 905 34244 SH DFND 1,15 0 0 34244 RYDER SYS INC COM 783549108 12589 476121 SH DFND 15 0 476121 0 RYERSON HLDG CORP COM 783754104 231 43450 SH DFND 1 0 25950 17500 RYERSON HLDG CORP COM 783754104 16 3100 SH DFND 1,3 0 3100 0 RYERSON HLDG CORP COM 783754104 6 1055 SH DFND 1,15 0 0 1055 RYERSON HLDG CORP COM 783754104 595 111917 SH DFND 15 0 111917 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8156 227490 SH DFND 1 0 227490 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 495 13795 SH DFND 1,15 0 10635 3160 RYMAN HOSPITALITY PPTYS INC COM 78377T107 436 12160 SH DFND 1,11 0 12160 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 959 26759 SH DFND 15 0 26759 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3195 89110 SH DFND 6 0 89110 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 764 21298 SH DFND 6,2 0 21298 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 454 12670 SH DFND 6,9 0 12670 0 S & T BANCORP INC COM 783859101 469 17162 SH DFND 1,15 0 850 16312 S & T BANCORP INC COM 783859101 14747 539776 SH DFND 15 0 539776 0 S&P GLOBAL INC COM 78409V104 95598 390116 SH DFND 2 0 390116 0 S&P GLOBAL INC COM 78409V104 37 150 SH DFND 2,15 0 150 0 S&P GLOBAL INC COM 78409V104 59312 242041 SH DFND 14 0 242041 0 S&P GLOBAL INC COM 78409V104 876913 3578507 SH DFND 1 0 3353927 224580 S&P GLOBAL INC COM 78409V104 711 2900 SH DFND 1,4 0 2900 0 S&P GLOBAL INC COM 78409V104 36 146 SH DFND 1,9 0 146 0 S&P GLOBAL INC COM 78409V104 4651 18978 SH DFND 1,3 0 18978 0 S&P GLOBAL INC COM 78409V104 20687 84419 SH DFND 1,15 0 3684 80735 S&P GLOBAL INC COM 78409V104 8 32 SH DFND 1,6 0 32 0 S&P GLOBAL INC COM 78409V104 89143 363774 SH DFND 15 0 363774 0 S&P GLOBAL INC COM 78409V104 2381 9716 SH DFND 5 0 0 9716 S&P GLOBAL INC COM 78409V104 194 790 SH DFND 5,4 0 790 0 S&P GLOBAL INC COM 78409V104 295 1202 SH DFND 5,11 0 1202 0 S&P GLOBAL INC COM 78409V104 410 1672 SH DFND 5,6 0 199 1473 S&P GLOBAL INC COM 78409V104 1059 4323 SH DFND 5,13 0 4323 0 S&P GLOBAL INC COM 78409V104 282 1152 SH DFND 11 0 1152 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 212 785 SH DFND 14 0 785 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 298847 1106965 SH DFND 1 0 437375 669590 SBA COMMUNICATIONS CORP NEW CL A 78410G104 202 747 SH DFND 1,9 0 747 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1235 4576 SH DFND 1,3 0 4576 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12121 44896 SH DFND 1,15 0 14448 30448 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3801 14078 SH DFND 1,5 0 14078 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3555 13167 SH DFND 1,6 0 21 13146 SBA COMMUNICATIONS CORP NEW CL A 78410G104 66376 245866 SH DFND 15 0 245866 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12664 46910 SH DFND 5 0 38987 7923 SBA COMMUNICATIONS CORP NEW CL A 78410G104 379 1405 SH DFND 5,11 0 1405 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1833 6789 SH DFND 5,6 0 645 6144 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1330 4925 SH DFND 5,13 0 4925 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 500 SH DFND 11 0 500 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 307 1139 SH DFND 6 0 1139 0 SEI INVESTMENTS CO COM 784117103 728 15700 SH DFND 14 0 15700 0 SEI INVESTMENTS CO COM 784117103 4016 86654 SH DFND 1,15 0 0 86654 SEI INVESTMENTS CO COM 784117103 4695 101315 SH DFND 15 0 101315 0 SEI INVESTMENTS CO COM 784117103 115 2487 SH DFND 5,4 0 2487 0 SEI INVESTMENTS CO COM 784117103 28 600 SH DFND 11 0 600 0 SJW GROUP COM 784305104 105 1809 SH DFND 1,15 0 0 1809 SJW GROUP COM 784305104 17206 297834 SH DFND 15 0 297834 0 SK TELECOM LTD SPONSORED ADR 78440P108 314 19293 SH DFND 14 0 19293 0 SL GREEN RLTY CORP COM 78440X101 56 1290 SH DFND 2,15 0 1290 0 SL GREEN RLTY CORP COM 78440X101 60386 1401070 SH DFND 1 0 1400820 250 SL GREEN RLTY CORP COM 78440X101 2071 48048 SH DFND 1,15 0 27991 20057 SL GREEN RLTY CORP COM 78440X101 64867 1505046 SH DFND 15 0 1505046 0 SL GREEN RLTY CORP COM 78440X101 13 313 SH DFND 5 0 0 313 SL GREEN RLTY CORP COM 78440X101 3 80 SH DFND 5,6 0 80 0 SL GREEN RLTY CORP COM 78440X101 17 400 SH DFND 11 0 400 0 SLM CORP COM 78442P106 843 117184 SH DFND 14 0 117184 0 SLM CORP COM 78442P106 20483 2848853 SH DFND 1 0 2848853 0 SLM CORP COM 78442P106 1964 273205 SH DFND 1,15 0 0 273205 SLM CORP COM 78442P106 1461 203184 SH DFND 15 0 203184 0 SM ENERGY CO COM 78454L100 6 4585 SH DFND 14 0 4585 0 SM ENERGY CO COM 78454L100 55 45140 SH DFND 1,15 0 0 45140 SM ENERGY CO COM 78454L100 629 515164 SH DFND 15 0 515164 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 235 SH DFND 14 0 235 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280 1087 SH DFND 1 0 1087 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5036 19540 SH DFND 1,4 0 19540 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20336 78900 SH DFND 1,15 0 0 78900 SPX CORP COM 784635104 440 13478 SH DFND 14 0 13478 0 SPX CORP COM 784635104 21152 648036 SH DFND 1 0 645936 2100 SPX CORP COM 784635104 609 18661 SH DFND 1,15 0 0 18661 SPX CORP COM 784635104 370 11334 SH DFND 1,11 0 11334 0 SPX CORP COM 784635104 4204 128791 SH DFND 15 0 128791 0 SPX CORP COM 784635104 5 160 SH DFND 5,6 0 160 0 SPX CORP COM 784635104 2577 78939 SH DFND 6 0 78939 0 SPX CORP COM 784635104 608 18613 SH DFND 6,2 0 18613 0 SPX CORP COM 784635104 363 11121 SH DFND 6,9 0 11121 0 SPS COMMERCE INC COM 78463M107 42 900 SH DFND 1,3 0 900 0 SPS COMMERCE INC COM 78463M107 694 14917 SH DFND 1,15 0 0 14917 SPS COMMERCE INC COM 78463M107 7828 168305 SH DFND 15 0 168305 0 SPDR GOLD TRUST GOLD SHS 78463V107 41886 282915 SH DFND 1 0 282915 0 SPDR GOLD TRUST GOLD SHS 78463V107 7403 50000 SH Call DFND 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8587 58000 SH DFND 1,2 0 58000 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1283 57778 SH DFND 14 0 57778 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 364 10118 SH DFND 14 0 10118 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2795 91235 SH DFND 14 0 91235 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1592 33274 SH DFND 14 0 33274 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2256 63119 SH DFND 14 0 63119 0 SPDR SER TR FTSE INT GVT ETF 78464A490 445 9119 SH DFND 14 0 9119 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2012 77855 SH DFND 14 0 77855 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 731 16688 SH DFND 14 0 16688 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1071 24443 SH DFND 1,15 0 0 24443 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13239 302124 SH DFND 15 0 286202 15922 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 205 SH DFND 5 0 205 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 118 2688 SH DFND 5,4 0 2688 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 1100 SH DFND 11 0 1100 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 236 10000 SH DFND 1 0 10000 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 166 7060 SH DFND 1,3 0 7060 0 SP PLUS CORP COM 78469C103 33 1578 SH DFND 1,15 0 0 1578 SP PLUS CORP COM 78469C103 1047 50454 SH DFND 15 0 50454 0 SPX FLOW INC COM 78469X107 406 14298 SH DFND 1 0 10798 3500 SPX FLOW INC COM 78469X107 511 17990 SH DFND 1,15 0 0 17990 SPX FLOW INC COM 78469X107 3575 125779 SH DFND 15 0 125779 0 SSR MNG INC COM 784730103 29 2540 SH DFND 2,15 0 2540 0 SSR MNG INC COM 784730103 13872 1219000 SH DFND 1 0 1219000 0 SSR MNG INC COM 784730103 160 14098 SH DFND 15 0 14098 0 SVB FINANCIAL GROUP COM 78486Q101 2660 17605 SH DFND 14 0 17605 0 SVB FINANCIAL GROUP COM 78486Q101 76114 503801 SH DFND 1 0 488279 15522 SVB FINANCIAL GROUP COM 78486Q101 1963 12991 SH DFND 1,15 0 18 12973 SVB FINANCIAL GROUP COM 78486Q101 36833 243799 SH DFND 15 0 243799 0 SVB FINANCIAL GROUP COM 78486Q101 30 200 SH DFND 11 0 200 0 SVMK INC COM 78489X103 82 6080 SH DFND 1,15 0 0 6080 SVMK INC COM 78489X103 172 12697 SH DFND 15 0 12697 0 SABRA HEALTH CARE REIT INC COM 78573L106 1392 127453 SH DFND 1,15 0 0 127453 SABRA HEALTH CARE REIT INC COM 78573L106 91 8367 SH DFND 1,5 0 8367 0 SABRA HEALTH CARE REIT INC COM 78573L106 23278 2131703 SH DFND 15 0 2131703 0 SABRE CORP COM 78573M104 70816 11941943 SH DFND 2 0 11941943 0 SABRE CORP COM 78573M104 57 9637 SH DFND 14 0 9637 0 SABRE CORP COM 78573M104 10178 1716320 SH DFND 1,2 0 1716320 0 SABRE CORP COM 78573M104 1056 178028 SH DFND 1,15 0 0 178028 SABRE CORP COM 78573M104 1371 231148 SH DFND 15 0 231148 0 SABRE CORP COM 78573M104 8 1300 SH DFND 11 0 1300 0 SABRE CORP COM 78573M104 257 43290 SH DFND 11,2 0 43290 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 12670 SH DFND 1 0 12670 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 3400 SH DFND 1,3 0 3400 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1263 SH DFND 1,15 0 0 1263 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 141 25451 SH DFND 5 0 0 25451 SAFEHOLD INC COM 78645L100 164 2600 SH DFND 1 0 2600 0 SAFEHOLD INC COM 78645L100 331 5232 SH DFND 1,15 0 0 5232 SAFEHOLD INC COM 78645L100 4944 78188 SH DFND 15 0 78188 0 SAFETY INS GROUP INC COM 78648T100 560 6638 SH DFND 1,15 0 343 6295 SAFETY INS GROUP INC COM 78648T100 21050 249318 SH DFND 15 0 249318 0 SAGE THERAPEUTICS INC COM 78667J108 49559 1725605 SH DFND 1 0 1601415 124190 SAGE THERAPEUTICS INC COM 78667J108 203 7055 SH DFND 1,3 0 7055 0 SAGE THERAPEUTICS INC COM 78667J108 163 5674 SH DFND 1,15 0 0 5674 SAGE THERAPEUTICS INC COM 78667J108 697 24277 SH DFND 15 0 24277 0 SAIA INC COM 78709Y105 499 6790 SH DFND 14 0 6790 0 SAIA INC COM 78709Y105 7126 96898 SH DFND 1 0 96898 0 SAIA INC COM 78709Y105 815 11076 SH DFND 1,15 0 0 11076 SAIA INC COM 78709Y105 5964 81101 SH DFND 15 0 81101 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30055 1974727 SH DFND 1 0 1861047 113680 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 89 5868 SH DFND 1,15 0 0 5868 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 374 24568 SH DFND 15 0 24568 0 ST JOE CO COM 790148100 228 13589 SH DFND 1,15 0 0 13589 ST JOE CO COM 790148100 12760 760448 SH DFND 15 0 760448 0 SALESFORCE COM INC COM 79466L302 1194 8290 SH SOLE 0 8290 0 SALESFORCE COM INC COM 79466L302 78 542 SH DFND 2,15 0 542 0 SALESFORCE COM INC COM 79466L302 5623 39056 SH DFND 14 0 39056 0 SALESFORCE COM INC COM 79466L302 604156 4196114 SH DFND 1 0 4084474 111640 SALESFORCE COM INC COM 79466L302 763 5300 SH DFND 1,4 0 5300 0 SALESFORCE COM INC COM 79466L302 34294 238185 SH DFND 1,15 0 372 237813 SALESFORCE COM INC COM 79466L302 68 469 SH DFND 1,11 0 469 0 SALESFORCE COM INC COM 79466L302 105295 731318 SH DFND 15 0 727213 4105 SALESFORCE COM INC COM 79466L302 4262 29599 SH DFND 5 0 0 29599 SALESFORCE COM INC COM 79466L302 565 3927 SH DFND 5,4 0 3927 0 SALESFORCE COM INC COM 79466L302 1656 11504 SH DFND 5,6 0 1075 10429 SALESFORCE COM INC COM 79466L302 851 5908 SH DFND 5,13 0 5908 0 SALESFORCE COM INC COM 79466L302 566 3930 SH DFND 11 0 3930 0 SALESFORCE COM INC COM 79466L302 9994 69415 SH DFND 6 0 69415 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 122 34983 SH DFND 14 0 34983 0 SALLY BEAUTY HLDGS INC COM 79546E104 25 3153 SH DFND 14 0 3153 0 SALLY BEAUTY HLDGS INC COM 79546E104 330 40880 SH DFND 1 0 40880 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 1100 SH DFND 1,3 0 1100 0 SALLY BEAUTY HLDGS INC COM 79546E104 591 73091 SH DFND 1,15 0 0 73091 SALLY BEAUTY HLDGS INC COM 79546E104 1165 144172 SH DFND 15 0 144172 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 756 1758705 SH DFND 1 0 1758705 0 SANDERSON FARMS INC COM 800013104 21043 170640 SH DFND 1 0 170640 0 SANDERSON FARMS INC COM 800013104 1523 12347 SH DFND 1,15 0 0 12347 SANDERSON FARMS INC COM 800013104 9155 74237 SH DFND 15 0 74237 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 27928 33084000 PRN DFND 1 0 26987000 6097000 SANDRIDGE ENERGY INC COM NEW 80007P869 2 2160 SH DFND 1,15 0 0 2160 SANDRIDGE ENERGY INC COM NEW 80007P869 180 199650 SH DFND 15 0 199650 0 SANDSTORM GOLD LTD COM NEW 80013R206 662 132211 SH DFND 2 0 132211 0 SANDSTORM GOLD LTD COM NEW 80013R206 5762 1150000 SH DFND 1 0 1150000 0 SANDSTORM GOLD LTD COM NEW 80013R206 7859 1568662 SH DFND 1,2 0 1568662 0 SANDSTORM GOLD LTD COM NEW 80013R206 3231 644934 SH DFND 1,9 0 644934 0 SANDY SPRING BANCORP INC COM 800363103 55 2416 SH DFND 1,15 0 0 2416 SANDY SPRING BANCORP INC COM 800363103 1140 50375 SH DFND 15 0 50375 0 SANFILIPPO JOHN B & SON INC COM 800422107 1888 21120 SH DFND 1 0 6420 14700 SANFILIPPO JOHN B & SON INC COM 800422107 197 2200 SH DFND 1,3 0 2200 0 SANFILIPPO JOHN B & SON INC COM 800422107 361 4033 SH DFND 1,15 0 247 3786 SANFILIPPO JOHN B & SON INC COM 800422107 10686 119535 SH DFND 15 0 119535 0 SANFILIPPO JOHN B & SON INC COM 800422107 393 4396 SH DFND 5 0 0 4396 SANGAMO THERAPEUTICS INC COM 800677106 50 7865 SH DFND 1,15 0 0 7865 SANGAMO THERAPEUTICS INC COM 800677106 359 56300 SH DFND 15 0 56300 0 SANMINA CORPORATION COM 801056102 1073 39339 SH DFND 14 0 39339 0 SANMINA CORPORATION COM 801056102 3169 116173 SH DFND 1 0 92473 23700 SANMINA CORPORATION COM 801056102 153 5600 SH DFND 1,3 0 5600 0 SANMINA CORPORATION COM 801056102 855 31326 SH DFND 1,15 0 1534 29792 SANMINA CORPORATION COM 801056102 10797 395780 SH DFND 15 0 395780 0 SANOFI SPONSORED ADR 80105N105 4373 100029 SH DFND 14 0 100029 0 SANOFI SPONSORED ADR 80105N105 304497 6964699 SH DFND 1 0 6838839 125860 SANOFI SPONSORED ADR 80105N105 985 22523 SH DFND 1,9 0 22523 0 SANOFI SPONSORED ADR 80105N105 11893 272021 SH DFND 15 0 272021 0 SANTANDER CONSUMER USA HDG I COM 80283M101 22429 1612457 SH DFND 1 0 1612457 0 SANTANDER CONSUMER USA HDG I COM 80283M101 128 9226 SH DFND 1,15 0 0 9226 SANTANDER CONSUMER USA HDG I COM 80283M101 3983 286376 SH DFND 15 0 286376 0 SANTANDER CONSUMER USA HDG I COM 80283M101 84 6064 SH DFND 5,4 0 6064 0 SAP SE SPON ADR 803054204 1193 10800 SH SOLE 0 10800 0 SAP SE SPON ADR 803054204 2704 24472 SH DFND 14 0 24472 0 SAP SE SPON ADR 803054204 46572 421470 SH DFND 1 0 421470 0 SAP SE SPON ADR 803054204 3439 31122 SH DFND 15 0 31122 0 SAREPTA THERAPEUTICS INC COM 803607100 149333 1526611 SH DFND 1 0 1429341 97270 SAREPTA THERAPEUTICS INC COM 803607100 640 6538 SH DFND 1,3 0 6538 0 SAREPTA THERAPEUTICS INC COM 803607100 783 8001 SH DFND 1,15 0 0 8001 SAREPTA THERAPEUTICS INC COM 803607100 1283 13119 SH DFND 15 0 13119 0 SAREPTA THERAPEUTICS INC COM 803607100 39 400 SH DFND 11 0 400 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6436 4240000 PRN DFND 1 0 3850000 390000 SAUL CTRS INC COM 804395101 167 5099 SH DFND 1,15 0 0 5099 SAUL CTRS INC COM 804395101 712 21756 SH DFND 15 0 21756 0 SCANSOURCE INC COM 806037107 231 10802 SH DFND 1,15 0 0 10802 SCANSOURCE INC COM 806037107 5104 238597 SH DFND 15 0 238597 0 HENRY SCHEIN INC COM 806407102 5 90 SH DFND 2,15 0 90 0 HENRY SCHEIN INC COM 806407102 240 4760 SH DFND 14 0 4760 0 HENRY SCHEIN INC COM 806407102 11446 226568 SH DFND 1 0 226268 300 HENRY SCHEIN INC COM 806407102 227 4500 SH DFND 1,4 0 4500 0 HENRY SCHEIN INC COM 806407102 2 49 SH DFND 1,9 0 49 0 HENRY SCHEIN INC COM 806407102 1855 36715 SH DFND 1,15 0 51 36664 HENRY SCHEIN INC COM 806407102 1 11 SH DFND 1,6 0 11 0 HENRY SCHEIN INC COM 806407102 33628 665632 SH DFND 15 0 665632 0 HENRY SCHEIN INC COM 806407102 362 7163 SH DFND 5 0 0 7163 HENRY SCHEIN INC COM 806407102 53 1056 SH DFND 5,4 0 1056 0 HENRY SCHEIN INC COM 806407102 77 1530 SH DFND 5,11 0 1530 0 HENRY SCHEIN INC COM 806407102 5 100 SH DFND 5,6 0 100 0 HENRY SCHEIN INC COM 806407102 276 5467 SH DFND 5,13 0 5467 0 HENRY SCHEIN INC COM 806407102 35 700 SH DFND 11 0 700 0 SCHLUMBERGER LTD COM 806857108 57786 4283623 SH DFND 2 0 4283623 0 SCHLUMBERGER LTD COM 806857108 11 840 SH DFND 2,15 0 840 0 SCHLUMBERGER LTD COM 806857108 354 26215 SH DFND 14 0 26215 0 SCHLUMBERGER LTD COM 806857108 67767 5023493 SH DFND 1 0 4960046 63447 SCHLUMBERGER LTD COM 806857108 333 24700 SH DFND 1,4 0 24700 0 SCHLUMBERGER LTD COM 806857108 18 1300 SH DFND 1,3 0 1300 0 SCHLUMBERGER LTD COM 806857108 4655 345034 SH DFND 1,15 0 500 344534 SCHLUMBERGER LTD COM 806857108 43804 3247136 SH DFND 15 0 3247136 0 SCHLUMBERGER LTD COM 806857108 643 47681 SH DFND 5 0 0 47681 SCHLUMBERGER LTD COM 806857108 72 5310 SH DFND 5,4 0 5310 0 SCHLUMBERGER LTD COM 806857108 210 15580 SH DFND 5,11 0 15580 0 SCHLUMBERGER LTD COM 806857108 8 620 SH DFND 5,6 0 620 0 SCHLUMBERGER LTD COM 806857108 249 18434 SH DFND 5,13 0 18434 0 SCHLUMBERGER LTD COM 806857108 89 6570 SH DFND 11 0 6570 0 SCHLUMBERGER LTD COM 806857108 227 16852 SH DFND 11,2 0 16852 0 SCHLUMBERGER LTD COM 806857108 654 48507 SH DFND 6 0 48507 0 SCHNITZER STL INDS CL A 806882106 23 1795 SH DFND 1,15 0 0 1795 SCHNITZER STL INDS CL A 806882106 1691 129676 SH DFND 15 0 129676 0 SCHNEIDER NATIONAL INC CL B 80689H102 1016 52532 SH DFND 1 0 52532 0 SCHNEIDER NATIONAL INC CL B 80689H102 95 4901 SH DFND 1,15 0 0 4901 SCHNEIDER NATIONAL INC CL B 80689H102 2210 114257 SH DFND 15 0 114257 0 SCHOLASTIC CORP COM 807066105 336 13197 SH DFND 1,15 0 0 13197 SCHOLASTIC CORP COM 807066105 5055 198318 SH DFND 15 0 198318 0 SCHOLAR ROCK HLDG CORP COM 80706P103 14 1176 SH DFND 1,15 0 0 1176 SCHOLAR ROCK HLDG CORP COM 80706P103 437 36124 SH DFND 15 0 36124 0 SCHWAB CHARLES CORP COM 808513105 24 705 SH DFND 2,15 0 705 0 SCHWAB CHARLES CORP COM 808513105 1714 50981 SH DFND 14 0 50981 0 SCHWAB CHARLES CORP COM 808513105 12405 368976 SH DFND 1 0 366026 2950 SCHWAB CHARLES CORP COM 808513105 457 13600 SH DFND 1,4 0 13600 0 SCHWAB CHARLES CORP COM 808513105 10167 302423 SH DFND 1,15 0 568 301855 SCHWAB CHARLES CORP COM 808513105 66591 1980686 SH DFND 15 0 1980686 0 SCHWAB CHARLES CORP COM 808513105 1298 38615 SH DFND 5 0 0 38615 SCHWAB CHARLES CORP COM 808513105 78 2309 SH DFND 5,4 0 2309 0 SCHWAB CHARLES CORP COM 808513105 12 360 SH DFND 5,6 0 360 0 SCHWAB CHARLES CORP COM 808513105 184 5465 SH DFND 11 0 5465 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 518 9009 SH DFND 14 0 9009 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 539 19377 SH DFND 14 0 19377 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 365 13128 SH DFND 1,15 0 0 13128 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4136 148678 SH DFND 15 0 148678 0 SCIENCE APPLICATNS INTL CP N COM 808625107 381 5107 SH DFND 14 0 5107 0 SCIENCE APPLICATNS INTL CP N COM 808625107 43035 576643 SH DFND 1 0 576643 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2335 31289 SH DFND 1,15 0 0 31289 SCIENCE APPLICATNS INTL CP N COM 808625107 10880 145789 SH DFND 15 0 145789 0 SCIENTIFIC GAMES CORP COM 80874P109 353 36400 SH DFND 1 0 36400 0 SCIENTIFIC GAMES CORP COM 80874P109 329 33923 SH DFND 1,15 0 0 33923 SCIENTIFIC GAMES CORP COM 80874P109 3022 311578 SH DFND 15 0 311578 0 SCIPLAY CORP CL A 809087109 11577 1215416 SH DFND 15 0 1215416 0 SCOTTS MIRACLE GRO CO CL A 810186106 380 3714 SH DFND 14 0 3714 0 SCOTTS MIRACLE GRO CO CL A 810186106 9169 89539 SH DFND 1 0 89539 0 SCOTTS MIRACLE GRO CO CL A 810186106 2787 27220 SH DFND 1,15 0 0 27220 SCOTTS MIRACLE GRO CO CL A 810186106 443 4330 SH DFND 1,11 0 4330 0 SCOTTS MIRACLE GRO CO CL A 810186106 16000 156248 SH DFND 15 0 149449 6799 SCOTTS MIRACLE GRO CO CL A 810186106 3320 32418 SH DFND 6 0 32418 0 SCOTTS MIRACLE GRO CO CL A 810186106 803 7844 SH DFND 6,2 0 7844 0 SCOTTS MIRACLE GRO CO CL A 810186106 466 4547 SH DFND 6,9 0 4547 0 SCRIPPS E W CO OHIO CL A NEW 811054402 172 22779 SH DFND 1,15 0 0 22779 SCRIPPS E W CO OHIO CL A NEW 811054402 1899 251812 SH DFND 15 0 251812 0 SCULPTOR CAP MGMT COM CL A 811246107 201 14850 SH DFND 1 0 14850 0 SCULPTOR CAP MGMT COM CL A 811246107 15 1123 SH DFND 1,15 0 0 1123 SEA LTD SPONSORED ADS 81141R100 112 2533 SH DFND 2 0 2533 0 SEA LTD SPONSORED ADS 81141R100 696 15717 SH DFND 14 0 15717 0 SEA LTD SPONSORED ADS 81141R100 44594 1006401 SH DFND 1 0 1006401 0 SEA LTD SPONSORED ADS 81141R100 508 11462 SH DFND 1,2 0 11462 0 SEA LTD SPONSORED ADS 81141R100 36768 829800 SH DFND 1,9 0 829800 0 SEA LTD SPONSORED ADS 81141R100 6235 140723 SH DFND 15 0 140723 0 SEABOARD CORP COM 811543107 11 4 SH DFND 14 0 4 0 SEABOARD CORP COM 811543107 65 23 SH DFND 1,15 0 0 23 SEABOARD CORP COM 811543107 2259 803 SH DFND 15 0 803 0 SEACHANGE INTL INC COM 811699107 37 10050 SH DFND 1 0 10050 0 SEACOAST BKG CORP FLA COM NEW 811707801 399 21810 SH DFND 1,15 0 0 21810 SEACOAST BKG CORP FLA COM NEW 811707801 1261 68881 SH DFND 15 0 68881 0 SEACOR HOLDINGS INC COM 811904101 1755 65100 SH DFND 1 0 30200 34900 SEACOR HOLDINGS INC COM 811904101 181 6700 SH DFND 1,3 0 6700 0 SEACOR HOLDINGS INC COM 811904101 203 7532 SH DFND 1,15 0 0 7532 SEACOR HOLDINGS INC COM 811904101 1587 58853 SH DFND 15 0 58853 0 SEALED AIR CORP NEW COM 81211K100 49512 2003736 SH DFND 1 0 2003736 0 SEALED AIR CORP NEW COM 81211K100 948 38385 SH DFND 1,15 0 0 38385 SEALED AIR CORP NEW COM 81211K100 24967 1010399 SH DFND 15 0 1010399 0 SEALED AIR CORP NEW COM 81211K100 266 10784 SH DFND 5 0 984 9800 SEALED AIR CORP NEW COM 81211K100 18 745 SH DFND 11 0 745 0 SEASPINE HLDGS CORP COM 81255T108 9 1138 SH DFND 1,15 0 0 1138 SEASPINE HLDGS CORP COM 81255T108 83 10184 SH DFND 15 0 10184 0 SEATTLE GENETICS INC COM 812578102 71375 618606 SH DFND 1 0 618606 0 SEATTLE GENETICS INC COM 812578102 232 2007 SH DFND 1,3 0 2007 0 SEATTLE GENETICS INC COM 812578102 1477 12801 SH DFND 1,15 0 0 12801 SEATTLE GENETICS INC COM 812578102 19528 169247 SH DFND 15 0 169247 0 SEATTLE GENETICS INC COM 812578102 69 600 SH DFND 11 0 600 0 SEAWORLD ENTMT INC COM 81282V100 13 1200 SH DFND 1,3 0 1200 0 SEAWORLD ENTMT INC COM 81282V100 35 3211 SH DFND 1,15 0 0 3211 SEAWORLD ENTMT INC COM 81282V100 1671 151623 SH DFND 15 0 151623 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6644 75000 SH Call DFND 1 0 0 0 SECUREWORKS CORP CL A 81374A105 6 548 SH DFND 1,15 0 0 548 SECUREWORKS CORP CL A 81374A105 1033 89775 SH DFND 15 0 89775 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 3 1475 SH DFND 1,15 0 0 1475 SELECT INTERIOR CONCEPTS INC CL A 816120307 115 55409 SH DFND 15 0 55409 0 SELECT ENERGY SVCS INC CL A COM 81617J301 13 4134 SH DFND 1,15 0 0 4134 SELECT ENERGY SVCS INC CL A COM 81617J301 1018 315291 SH DFND 15 0 315291 0 SELECT MED HLDGS CORP COM 81619Q105 20 1300 SH DFND 1,3 0 1300 0 SELECT MED HLDGS CORP COM 81619Q105 695 46357 SH DFND 1,15 0 0 46357 SELECT MED HLDGS CORP COM 81619Q105 18510 1234017 SH DFND 15 0 1234017 0 SELECTIVE INS GROUP INC COM 816300107 170 3421 SH DFND 14 0 3421 0 SELECTIVE INS GROUP INC COM 816300107 6888 138584 SH DFND 1 0 138584 0 SELECTIVE INS GROUP INC COM 816300107 1842 37070 SH DFND 1,15 0 0 37070 SELECTIVE INS GROUP INC COM 816300107 292 5872 SH DFND 1,11 0 5872 0 SELECTIVE INS GROUP INC COM 816300107 37370 751920 SH DFND 15 0 751920 0 SELECTIVE INS GROUP INC COM 816300107 2676 53847 SH DFND 6 0 53847 0 SELECTIVE INS GROUP INC COM 816300107 621 12502 SH DFND 6,2 0 12502 0 SELECTIVE INS GROUP INC COM 816300107 289 5817 SH DFND 6,9 0 5817 0 SEMTECH CORP COM 816850101 360 9597 SH DFND 14 0 9597 0 SEMTECH CORP COM 816850101 164474 4385985 SH DFND 1 0 4308592 77393 SEMTECH CORP COM 816850101 1552 41383 SH DFND 1,15 0 0 41383 SEMTECH CORP COM 816850101 505 13459 SH DFND 1,11 0 13459 0 SEMTECH CORP COM 816850101 5316 141754 SH DFND 15 0 141754 0 SEMTECH CORP COM 816850101 3557 94864 SH DFND 6 0 94864 0 SEMTECH CORP COM 816850101 849 22646 SH DFND 6,2 0 22646 0 SEMTECH CORP COM 816850101 536 14289 SH DFND 6,9 0 14289 0 SEMPRA ENERGY COM 816851109 19 171 SH DFND 2,15 0 171 0 SEMPRA ENERGY COM 816851109 4544 40216 SH DFND 14 0 40216 0 SEMPRA ENERGY COM 816851109 355809 3149035 SH DFND 1 0 3148885 150 SEMPRA ENERGY COM 816851109 98 868 SH DFND 1,2 0 868 0 SEMPRA ENERGY COM 816851109 249 2200 SH DFND 1,4 0 2200 0 SEMPRA ENERGY COM 816851109 1783 15777 SH DFND 1,9 0 15777 0 SEMPRA ENERGY COM 816851109 2790 24689 SH DFND 1,3 0 24689 0 SEMPRA ENERGY COM 816851109 8036 71123 SH DFND 1,15 0 108 71015 SEMPRA ENERGY COM 816851109 52 463 SH DFND 1,11 0 463 0 SEMPRA ENERGY COM 816851109 2356 20849 SH DFND 1,6 0 37 20812 SEMPRA ENERGY COM 816851109 136819 1210896 SH DFND 15 0 1210896 0 SEMPRA ENERGY COM 816851109 1306 11557 SH DFND 5 0 0 11557 SEMPRA ENERGY COM 816851109 143 1270 SH DFND 5,4 0 1270 0 SEMPRA ENERGY COM 816851109 7 60 SH DFND 5,6 0 60 0 SEMPRA ENERGY COM 816851109 147 1297 SH DFND 11 0 1297 0 SEMPRA ENERGY 6% PFD CONV A 816851406 11382 123025 SH DFND 1 0 112525 10500 SEMPRA ENERGY 6% PFD CONV A 816851406 72 775 SH DFND 6 0 775 0 SENECA FOODS CORP NEW CL A 817070501 36 900 SH DFND 1 0 900 0 SENECA FOODS CORP NEW CL A 817070501 12 300 SH DFND 1,3 0 300 0 SENECA FOODS CORP NEW CL A 817070501 119 2995 SH DFND 1,15 0 0 2995 SENECA FOODS CORP NEW CL A 817070501 4000 100558 SH DFND 15 0 100558 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 165 SH DFND 14 0 165 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1150 26431 SH DFND 1,15 0 0 26431 SENSIENT TECHNOLOGIES CORP COM 81725T100 3262 74981 SH DFND 15 0 74981 0 SERITAGE GROWTH PPTYS CL A 81752R100 21 2271 SH DFND 1,15 0 0 2271 SERITAGE GROWTH PPTYS CL A 81752R100 381 41855 SH DFND 15 0 41855 0 SERVICE CORP INTL COM 817565104 20614 527072 SH DFND 1 0 527072 0 SERVICE CORP INTL COM 817565104 4657 119078 SH DFND 1,15 0 0 119078 SERVICE CORP INTL COM 817565104 43645 1115960 SH DFND 15 0 1115960 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 573 106122 SH DFND 1,15 0 0 106122 SERVICE PPTYS TR COM SH BEN INT 81761L102 13865 2567608 SH DFND 15 0 2567608 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14475 536108 SH DFND 1 0 493629 42479 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 340 12601 SH DFND 1,15 0 0 12601 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 429 15900 SH DFND 1,11 0 15900 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 940 34797 SH DFND 15 0 34797 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2875 106476 SH DFND 6 0 106476 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 694 25691 SH DFND 6,2 0 25691 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 452 16735 SH DFND 6,9 0 16735 0 SERVICENOW INC COM 81762P102 487 1700 SH SOLE 0 1700 0 SERVICENOW INC COM 81762P102 1895 6612 SH DFND 14 0 6612 0 SERVICENOW INC COM 81762P102 302649 1056071 SH DFND 1 0 963931 92140 SERVICENOW INC COM 81762P102 3152 11000 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 246 860 SH DFND 1,4 0 860 0 SERVICENOW INC COM 81762P102 7 24 SH DFND 1,9 0 24 0 SERVICENOW INC COM 81762P102 14746 51455 SH DFND 1,15 0 91 51364 SERVICENOW INC COM 81762P102 1 5 SH DFND 1,6 0 5 0 SERVICENOW INC COM 81762P102 117516 410064 SH DFND 15 0 407818 2246 SERVICENOW INC COM 81762P102 2128 7427 SH DFND 5 0 0 7427 SERVICENOW INC COM 81762P102 220 768 SH DFND 5,4 0 768 0 SERVICENOW INC COM 81762P102 649 2265 SH DFND 5,6 0 167 2098 SERVICENOW INC COM 81762P102 427 1490 SH DFND 5,13 0 1490 0 SERVICENOW INC COM 81762P102 258 900 SH DFND 11 0 900 0 SERVICENOW INC COM 81762P102 10269 35834 SH DFND 6 0 35834 0 SERVICENOW INC NOTE 6/0 81762PAC6 19402 9115000 PRN DFND 1 0 8200000 915000 SERVISFIRST BANCSHARES INC COM 81768T108 616 21007 SH DFND 1,15 0 1296 19711 SERVISFIRST BANCSHARES INC COM 81768T108 3683 125602 SH DFND 15 0 125602 0 SHAKE SHACK INC CL A 819047101 37740 1000000 SH DFND 1 0 1000000 0 SHAKE SHACK INC CL A 819047101 492 13038 SH DFND 1,15 0 0 13038 SHAKE SHACK INC CL A 819047101 1172 31043 SH DFND 15 0 31043 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15245 941038 SH DFND 2 0 941038 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18773 1158831 SH DFND 2,15 0 1158831 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 270 16671 SH DFND 1 0 16671 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 600 SH DFND 1,9 0 600 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5315 328062 SH DFND 15 0 328062 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 2340 SH DFND 11 0 2340 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 68 6830 SH DFND 14 0 6830 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45128 4521842 SH DFND 1 0 4521842 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 985 19990 SH DFND 1,15 0 0 19990 SHENANDOAH TELECOMMUNICATION COM 82312B106 5080 103139 SH DFND 15 0 103139 0 SHERWIN WILLIAMS CO COM 824348106 14296 31111 SH DFND 2 0 31111 0 SHERWIN WILLIAMS CO COM 824348106 11369 24742 SH DFND 14 0 24742 0 SHERWIN WILLIAMS CO COM 824348106 75719 164779 SH DFND 1 0 164739 40 SHERWIN WILLIAMS CO COM 824348106 386 840 SH DFND 1,4 0 840 0 SHERWIN WILLIAMS CO COM 824348106 23 49 SH DFND 1,9 0 49 0 SHERWIN WILLIAMS CO COM 824348106 10994 23924 SH DFND 1,15 0 45 23879 SHERWIN WILLIAMS CO COM 824348106 5 11 SH DFND 1,6 0 11 0 SHERWIN WILLIAMS CO COM 824348106 81355 177043 SH DFND 15 0 177043 0 SHERWIN WILLIAMS CO COM 824348106 1551 3375 SH DFND 5 0 0 3375 SHERWIN WILLIAMS CO COM 824348106 114 247 SH DFND 5,4 0 247 0 SHERWIN WILLIAMS CO COM 824348106 170 371 SH DFND 5,11 0 371 0 SHERWIN WILLIAMS CO COM 824348106 9 20 SH DFND 5,6 0 20 0 SHERWIN WILLIAMS CO COM 824348106 376 819 SH DFND 5,13 0 819 0 SHERWIN WILLIAMS CO COM 824348106 177 385 SH DFND 11 0 385 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 729 31270 SH DFND 14 0 31270 0 SHOE CARNIVAL INC COM 824889109 85 4069 SH DFND 1,15 0 199 3870 SHOE CARNIVAL INC COM 824889109 1474 70978 SH DFND 15 0 70978 0 SHOPIFY INC CL A 82509L107 46 111 SH DFND 2,15 0 111 0 SHOPIFY INC CL A 82509L107 17228 41320 SH DFND 1 0 41320 0 SHOPIFY INC CL A 82509L107 437 1047 SH DFND 1,3 0 1047 0 SHOPIFY INC CL A 82509L107 3039 7289 SH DFND 15 0 7289 0 SHOPIFY INC CL A 82509L107 1662 3986 SH DFND 5 0 0 3986 SHOPIFY INC CL A 82509L107 151 363 SH DFND 5,4 0 363 0 SHOPIFY INC CL A 82509L107 208 500 SH DFND 11 0 500 0 SHUTTERSTOCK INC COM 825690100 279 8663 SH DFND 1,15 0 463 8200 SHUTTERSTOCK INC COM 825690100 1700 52868 SH DFND 15 0 52868 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13452 2850000 SH DFND 1 0 2850000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29310 364600 SH DFND 2 0 364600 0 SIGNATURE BK NEW YORK N Y COM 82669G104 313 3895 SH DFND 14 0 3895 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13597 169136 SH DFND 1 0 168936 200 SIGNATURE BK NEW YORK N Y COM 82669G104 24 300 SH DFND 1,3 0 300 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2850 35457 SH DFND 1,15 0 0 35457 SIGNATURE BK NEW YORK N Y COM 82669G104 751 9346 SH DFND 1,5 0 9346 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3329 41409 SH DFND 15 0 34317 7092 SIGNATURE BK NEW YORK N Y COM 82669G104 3817 47480 SH DFND 5 0 36121 11359 SIGNATURE BK NEW YORK N Y COM 82669G104 15 191 SH DFND 5,9 0 191 0 SIGNATURE BK NEW YORK N Y COM 82669G104 137 1699 SH DFND 5,11 0 1699 0 SIGNATURE BK NEW YORK N Y COM 82669G104 546 6796 SH DFND 5,6 0 732 6064 SIGNATURE BK NEW YORK N Y COM 82669G104 337 4195 SH DFND 5,13 0 4195 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24 300 SH DFND 11 0 300 0 SIGNATURE BK NEW YORK N Y COM 82669G104 86 1076 SH DFND 6 0 1076 0 SIGA TECHNOLOGIES INC COM 826917106 44 9200 SH DFND 1 0 9200 0 SIGA TECHNOLOGIES INC COM 826917106 17 3621 SH DFND 1,15 0 0 3621 SIGA TECHNOLOGIES INC COM 826917106 171 35716 SH DFND 15 0 35716 0 SILICON LABORATORIES INC COM 826919102 381 4458 SH DFND 14 0 4458 0 SILICON LABORATORIES INC COM 826919102 58838 688888 SH DFND 1 0 650671 38217 SILICON LABORATORIES INC COM 826919102 2316 27113 SH DFND 1,15 0 0 27113 SILICON LABORATORIES INC COM 826919102 2227 26075 SH DFND 15 0 26075 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 20575 18597000 PRN DFND 1 0 16336000 2261000 SILGAN HOLDINGS INC COM 827048109 291 10024 SH DFND 14 0 10024 0 SILGAN HOLDINGS INC COM 827048109 1454 50088 SH DFND 1,15 0 0 50088 SILGAN HOLDINGS INC COM 827048109 47175 1625596 SH DFND 15 0 1625596 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 88491 2413840 SH DFND 1 0 2413840 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 293 SH DFND 15 0 293 0 SILK RD MED INC COM 82710M100 29238 928792 SH DFND 1 0 928792 0 SILK RD MED INC COM 82710M100 35 1113 SH DFND 1,15 0 0 1113 SILK RD MED INC COM 82710M100 6 184 SH DFND 1,11 0 184 0 SILK RD MED INC COM 82710M100 0 15 SH DFND 15 0 15 0 SILVERCORP METALS INC COM 82835P103 1472 450000 SH DFND 1 0 450000 0 SILVERCREST METALS INC COM 828363101 13207 2530000 SH DFND 1 0 2530000 0 SILVERBOW RES INC COM 82836G102 1 403 SH DFND 1,15 0 0 403 SILVERBOW RES INC COM 82836G102 131 53061 SH DFND 15 0 53061 0 SILVERGATE CAP CORP CL A 82837P408 3 270 SH DFND 1,15 0 0 270 SILVERGATE CAP CORP CL A 82837P408 876 91788 SH DFND 15 0 91788 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 867 47113 SH DFND 1,15 0 0 47113 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3660 198906 SH DFND 15 0 198906 0 SIMON PPTY GROUP INC NEW COM 828806109 219 3984 SH DFND 2,15 0 3984 0 SIMON PPTY GROUP INC NEW COM 828806109 3474 63321 SH DFND 14 0 63321 0 SIMON PPTY GROUP INC NEW COM 828806109 182974 3335286 SH DFND 1 0 2337097 998189 SIMON PPTY GROUP INC NEW COM 828806109 847 15442 SH DFND 1,2 0 15442 0 SIMON PPTY GROUP INC NEW COM 828806109 1 24 SH DFND 1,9 0 24 0 SIMON PPTY GROUP INC NEW COM 828806109 10051 183218 SH DFND 1,3 0 183218 0 SIMON PPTY GROUP INC NEW COM 828806109 6696 122053 SH DFND 1,15 0 39480 82573 SIMON PPTY GROUP INC NEW COM 828806109 13061 238074 SH DFND 1,6 0 5 238069 SIMON PPTY GROUP INC NEW COM 828806109 400 7290 SH DFND 1,13 0 7290 0 SIMON PPTY GROUP INC NEW COM 828806109 54680 996711 SH DFND 15 0 996711 0 SIMON PPTY GROUP INC NEW COM 828806109 78 1424 SH DFND 11 0 1424 0 SIMON PPTY GROUP INC NEW COM 828806109 1618 29502 SH DFND 6 0 29502 0 SIMPLY GOOD FOODS CO COM 82900L102 24170 1254908 SH DFND 1 0 1254908 0 SIMPLY GOOD FOODS CO COM 82900L102 110 5717 SH DFND 1,15 0 0 5717 SIMPLY GOOD FOODS CO COM 82900L102 750 38934 SH DFND 15 0 38934 0 SIMPSON MANUFACTURING CO INC COM 829073105 378 6100 SH DFND 1 0 3500 2600 SIMPSON MANUFACTURING CO INC COM 829073105 1151 18575 SH DFND 1,15 0 1018 17557 SIMPSON MANUFACTURING CO INC COM 829073105 15985 257910 SH DFND 15 0 257910 0 SIMULATIONS PLUS INC COM 829214105 251 7200 SH DFND 1 0 7200 0 SIMULATIONS PLUS INC COM 829214105 59 1700 SH DFND 1,3 0 1700 0 SIMULATIONS PLUS INC COM 829214105 30 857 SH DFND 1,15 0 0 857 SIMULATIONS PLUS INC COM 829214105 3653 104610 SH DFND 15 0 104610 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 257 15972 SH DFND 14 0 15972 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 108 6686 SH DFND 1,15 0 0 6686 SINCLAIR BROADCAST GROUP INC CL A 829226109 1723 107176 SH DFND 15 0 107176 0 SIRIUS XM HLDGS INC COM 82968B103 814 164719 SH DFND 1,15 0 563 164156 SIRIUS XM HLDGS INC COM 82968B103 11866 2402019 SH DFND 15 0 2402019 0 SIRIUS XM HLDGS INC COM 82968B103 542 109644 SH DFND 5 0 0 109644 SIRIUS XM HLDGS INC COM 82968B103 39 7800 SH DFND 11 0 7800 0 SITE CENTERS CORP COM 82981J109 501 96200 SH DFND 1 0 96200 0 SITE CENTERS CORP COM 82981J109 392 75168 SH DFND 1,15 0 61816 13352 SITE CENTERS CORP COM 82981J109 547 105040 SH DFND 15 0 105040 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 212 SH DFND 14 0 212 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41661 565897 SH DFND 1 0 544084 21813 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 212 2884 SH DFND 1,15 0 0 2884 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1422 19313 SH DFND 15 0 19313 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 284 22667 SH DFND 14 0 22667 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 639 50960 SH DFND 1,15 0 0 50960 SIX FLAGS ENTMT CORP NEW COM 83001A102 864 68920 SH DFND 15 0 68920 0 SKECHERS U S A INC CL A 830566105 403 16962 SH DFND 14 0 16962 0 SKECHERS U S A INC CL A 830566105 78 3300 SH DFND 1 0 3300 0 SKECHERS U S A INC CL A 830566105 2074 87364 SH DFND 1,15 0 0 87364 SKECHERS U S A INC CL A 830566105 7478 314990 SH DFND 15 0 314990 0 SKYLINE CHAMPION CORPORATION COM 830830105 55 3516 SH DFND 1,15 0 0 3516 SKYLINE CHAMPION CORPORATION COM 830830105 364 23205 SH DFND 15 0 23205 0 SKYWEST INC COM 830879102 561 21423 SH DFND 1,15 0 0 21423 SKYWEST INC COM 830879102 2586 98731 SH DFND 15 0 70641 28090 SKYWORKS SOLUTIONS INC COM 83088M102 4267 47736 SH DFND 2 0 47736 0 SKYWORKS SOLUTIONS INC COM 83088M102 1003 11225 SH DFND 14 0 11225 0 SKYWORKS SOLUTIONS INC COM 83088M102 12609 141077 SH DFND 1 0 140877 200 SKYWORKS SOLUTIONS INC COM 83088M102 143 1600 SH DFND 1,4 0 1600 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 73 SH DFND 1,9 0 73 0 SKYWORKS SOLUTIONS INC COM 83088M102 3861 43197 SH DFND 1,15 0 63 43134 SKYWORKS SOLUTIONS INC COM 83088M102 1 16 SH DFND 1,6 0 16 0 SKYWORKS SOLUTIONS INC COM 83088M102 60781 680024 SH DFND 15 0 680024 0 SKYWORKS SOLUTIONS INC COM 83088M102 411 4600 SH DFND 5 0 0 4600 SKYWORKS SOLUTIONS INC COM 83088M102 5 60 SH DFND 5,6 0 60 0 SKYWORKS SOLUTIONS INC COM 83088M102 72 800 SH DFND 11 0 800 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 537 20000 SH SOLE 0 0 20000 SLACK TECHNOLOGIES INC COM CL A 83088V102 3297 122828 SH DFND 15 0 122828 0 SLEEP NUMBER CORP COM 83125X103 342 17835 SH DFND 14 0 17835 0 SLEEP NUMBER CORP COM 83125X103 233 12144 SH DFND 1,15 0 0 12144 SLEEP NUMBER CORP COM 83125X103 1987 103704 SH DFND 15 0 103704 0 SMITH A O CORP COM 831865209 3 80 SH DFND 14 0 80 0 SMITH A O CORP COM 831865209 12107 320214 SH DFND 1 0 320214 0 SMITH A O CORP COM 831865209 1299 34349 SH DFND 1,15 0 0 34349 SMITH A O CORP COM 831865209 74664 1974715 SH DFND 15 0 1974715 0 SMITH A O CORP COM 831865209 26 700 SH DFND 11 0 700 0 SMARTFINANCIAL INC COM NEW 83190L208 13 851 SH DFND 1,15 0 0 851 SMARTFINANCIAL INC COM NEW 83190L208 255 16753 SH DFND 15 0 16753 0 SMART SAND INC COM 83191H107 2 1555 SH DFND 1,15 0 0 1555 SMART SAND INC COM 83191H107 123 118317 SH DFND 15 0 118317 0 SMARTSHEET INC COM CL A 83200N103 408 9841 SH DFND 1,15 0 0 9841 SMARTSHEET INC COM CL A 83200N103 334 8043 SH DFND 15 0 8043 0 SMUCKER J M CO COM NEW 832696405 269 2421 SH DFND 2,15 0 2421 0 SMUCKER J M CO COM NEW 832696405 16648 149979 SH DFND 1 0 149979 0 SMUCKER J M CO COM NEW 832696405 3 24 SH DFND 1,9 0 24 0 SMUCKER J M CO COM NEW 832696405 3101 27938 SH DFND 1,15 0 39 27899 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 1,6 0 5 0 SMUCKER J M CO COM NEW 832696405 120514 1085710 SH DFND 15 0 1085710 0 SMUCKER J M CO COM NEW 832696405 680 6129 SH DFND 5 0 0 6129 SMUCKER J M CO COM NEW 832696405 72 650 SH DFND 5,4 0 650 0 SMUCKER J M CO COM NEW 832696405 328 2957 SH DFND 5,13 0 2957 0 SMUCKER J M CO COM NEW 832696405 56 500 SH DFND 11 0 500 0 SNAP ON INC COM 833034101 3 30 SH DFND 2,15 0 30 0 SNAP ON INC COM 833034101 596 5473 SH DFND 14 0 5473 0 SNAP ON INC COM 833034101 24013 220664 SH DFND 1 0 220664 0 SNAP ON INC COM 833034101 1525 14010 SH DFND 1,15 0 0 14010 SNAP ON INC COM 833034101 24538 225494 SH DFND 15 0 225494 0 SNAP ON INC COM 833034101 33 300 SH DFND 11 0 300 0 SNAP INC CL A 83304A106 6924 582350 SH DFND 1 0 582350 0 SNAP INC CL A 83304A106 6 535 SH DFND 1,9 0 535 0 SNAP INC CL A 83304A106 4 303 SH DFND 1,15 0 303 0 SNAP INC CL A 83304A106 1 116 SH DFND 1,6 0 116 0 SNAP INC CL A 83304A106 10477 881147 SH DFND 15 0 881147 0 SNAP INC CL A 83304A106 429 36079 SH DFND 5 0 0 36079 SNAP INC CL A 83304A106 42 3500 SH DFND 11 0 3500 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 129 12616 SH DFND 15 0 12616 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 451 20010 SH DFND 14 0 20010 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6651 294943 SH DFND 15 0 294943 0 SOGOU INC ADR REPSTG A 83409V104 191 56947 SH DFND 15 0 56947 0 SOHU COM LTD SPONSORED ADS 83410S108 355 56918 SH DFND 15 0 56918 0 SOLAR CAP LTD COM 83413U100 1138 97772 SH DFND 14 0 97772 0 SOLAR CAP LTD COM 83413U100 813 69825 SH DFND 15 0 69825 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 192 2351 SH DFND 14 0 2351 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2215 27050 SH DFND 1,15 0 0 27050 SOLAREDGE TECHNOLOGIES INC COM 83417M104 50150 612485 SH DFND 15 0 205971 406514 SOLARWINDS CORP COM 83417Q105 67 4257 SH DFND 1,15 0 0 4257 SOLARWINDS CORP COM 83417Q105 1928 123067 SH DFND 15 0 123067 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 2160 SH DFND 1,15 0 0 2160 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 107 20359 SH DFND 15 0 20359 0 SONIC AUTOMOTIVE INC CL A 83545G102 139 10435 SH DFND 1,15 0 0 10435 SONIC AUTOMOTIVE INC CL A 83545G102 3247 244495 SH DFND 15 0 244495 0 SONOCO PRODS CO COM 835495102 155143 3347207 SH DFND 1 0 3347207 0 SONOCO PRODS CO COM 835495102 81 1757 SH DFND 1,2 0 1757 0 SONOCO PRODS CO COM 835495102 715 15421 SH DFND 1,9 0 15421 0 SONOCO PRODS CO COM 835495102 1063 22941 SH DFND 1,3 0 22941 0 SONOCO PRODS CO COM 835495102 2989 64479 SH DFND 1,15 0 0 64479 SONOCO PRODS CO COM 835495102 42209 910666 SH DFND 15 0 910666 0 SONY CORP SPONSORED ADR 835699307 635 10732 SH DFND 14 0 10732 0 SONY CORP SPONSORED ADR 835699307 8 138 SH DFND 1 0 138 0 SONY CORP SPONSORED ADR 835699307 18109 306000 SH DFND 1,9 0 306000 0 SONOS INC COM 83570H108 29 3450 SH DFND 1 0 3450 0 SONOS INC COM 83570H108 41 4836 SH DFND 1,15 0 0 4836 SONOS INC COM 83570H108 1104 130220 SH DFND 15 0 57998 72222 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 7761 SH DFND 1,15 0 0 7761 SORRENTO THERAPEUTICS INC COM NEW 83587F202 136 73997 SH DFND 15 0 73997 0 SOUTH JERSEY INDS INC COM 838518108 24 942 SH DFND 14 0 942 0 SOUTH JERSEY INDS INC COM 838518108 20414 816545 SH DFND 1 0 816545 0 SOUTH JERSEY INDS INC COM 838518108 984 39352 SH DFND 1,15 0 0 39352 SOUTH JERSEY INDS INC COM 838518108 29103 1164137 SH DFND 15 0 1164137 0 SOUTH ST CORP COM 840441109 136 2316 SH DFND 1,15 0 0 2316 SOUTH ST CORP COM 840441109 6 99 SH DFND 1,5 0 99 0 SOUTH ST CORP COM 840441109 3063 52162 SH DFND 15 0 52162 0 SOUTH ST CORP COM 840441109 101 1717 SH DFND 5 0 142 1575 SOUTH ST CORP COM 840441109 12 201 SH DFND 5,9 0 201 0 SOUTH ST CORP COM 840441109 324 5525 SH DFND 5,13 0 5525 0 SOUTHERN CO COM 842587107 317 5862 SH DFND 2,15 0 5862 0 SOUTHERN CO COM 842587107 905 16708 SH DFND 4 0 16708 0 SOUTHERN CO COM 842587107 4108 75884 SH DFND 14 0 75884 0 SOUTHERN CO COM 842587107 21377 394850 SH DFND 1 0 385350 9500 SOUTHERN CO COM 842587107 1316 24300 SH DFND 1,4 0 24300 0 SOUTHERN CO COM 842587107 196 3612 SH DFND 1,9 0 3612 0 SOUTHERN CO COM 842587107 330 6100 SH DFND 1,3 0 6100 0 SOUTHERN CO COM 842587107 14499 267810 SH DFND 1,15 0 498 267312 SOUTHERN CO COM 842587107 1674 30917 SH DFND 1,5 0 30917 0 SOUTHERN CO COM 842587107 7 136 SH DFND 1,6 0 136 0 SOUTHERN CO COM 842587107 269837 4984067 SH DFND 15 0 4984067 0 SOUTHERN CO COM 842587107 7815 144357 SH DFND 5 0 71632 72725 SOUTHERN CO COM 842587107 284 5248 SH DFND 5,4 0 5248 0 SOUTHERN CO COM 842587107 2144 39597 SH DFND 5,9 0 39597 0 SOUTHERN CO COM 842587107 706 13042 SH DFND 5,11 0 13042 0 SOUTHERN CO COM 842587107 1082 19992 SH DFND 5,6 0 2504 17488 SOUTHERN CO COM 842587107 1205 22255 SH DFND 5,13 0 22255 0 SOUTHERN CO COM 842587107 270 4988 SH DFND 11 0 4988 0 SOUTHERN CO UNIT 08/01/2022 842587602 13262 298700 SH DFND 1 0 271073 27627 SOUTHERN CO UNIT 08/01/2022 842587602 71 1600 SH DFND 6 0 1600 0 SOUTHERN COPPER CORP COM 84265V105 1486 52779 SH DFND 1 0 52779 0 SOUTHERN COPPER CORP COM 84265V105 245 8710 SH DFND 1,15 0 0 8710 SOUTHERN COPPER CORP COM 84265V105 2710 96245 SH DFND 15 0 96245 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 13 473 SH DFND 1,15 0 0 473 SOUTHERN FIRST BANCSHARES IN COM 842873101 203 7167 SH DFND 15 0 7167 0 SOUTHERN NATL BANCORP OF VA COM 843395104 13 1348 SH DFND 1,15 0 0 1348 SOUTHERN NATL BANCORP OF VA COM 843395104 268 27197 SH DFND 15 0 27197 0 SOUTHSIDE BANCSHARES INC COM 84470P109 410 13495 SH DFND 1,15 0 0 13495 SOUTHSIDE BANCSHARES INC COM 84470P109 29687 976860 SH DFND 15 0 976860 0 SOUTHWEST AIRLS CO COM 844741108 10 285 SH DFND 2,15 0 285 0 SOUTHWEST AIRLS CO COM 844741108 400 11222 SH DFND 14 0 11222 0 SOUTHWEST AIRLS CO COM 844741108 10621 298268 SH DFND 1 0 298268 0 SOUTHWEST AIRLS CO COM 844741108 3 97 SH DFND 1,9 0 97 0 SOUTHWEST AIRLS CO COM 844741108 4504 126471 SH DFND 1,15 0 53 126418 SOUTHWEST AIRLS CO COM 844741108 1 21 SH DFND 1,6 0 21 0 SOUTHWEST AIRLS CO COM 844741108 46351 1301639 SH DFND 15 0 1301639 0 SOUTHWEST AIRLS CO COM 844741108 21 592 SH DFND 11 0 592 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 143 2049 SH DFND 14 0 2049 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 57391 825053 SH DFND 1 0 825053 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 72 1035 SH DFND 1,2 0 1035 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 200 SH DFND 1,3 0 200 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2380 34216 SH DFND 1,15 0 0 34216 SOUTHWEST GAS HOLDINGS INC COM 844895102 42128 605632 SH DFND 15 0 605632 0 SOUTHWESTERN ENERGY CO COM 845467109 189 111630 SH DFND 14 0 111630 0 SOUTHWESTERN ENERGY CO COM 845467109 91 53600 SH DFND 1 0 0 53600 SOUTHWESTERN ENERGY CO COM 845467109 386 228301 SH DFND 1,15 0 0 228301 SOUTHWESTERN ENERGY CO COM 845467109 5463 3232739 SH DFND 15 0 3232739 0 SPARK ENERGY INC CL A COM 846511103 4 668 SH DFND 1,15 0 0 668 SPARK ENERGY INC CL A COM 846511103 147 23489 SH DFND 15 0 23489 0 SPARTAN MTRS INC COM 846819100 31 2390 SH DFND 1,15 0 0 2390 SPARTAN MTRS INC COM 846819100 447 34661 SH DFND 15 0 34661 0 SPARTANNASH CO COM 847215100 213 14877 SH DFND 1,15 0 0 14877 SPARTANNASH CO COM 847215100 12462 870278 SH DFND 15 0 870278 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 110 47318 SH DFND 1,15 0 0 47318 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1598 685807 SH DFND 15 0 685807 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43250 1189175 SH DFND 1 0 1189175 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 135 3707 SH DFND 1,15 0 0 3707 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1939 53314 SH DFND 15 0 53314 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 245 SH DFND 5 0 245 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 601 SH DFND 14 0 601 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 291 12165 SH DFND 1,15 0 0 12165 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 996 41605 SH DFND 15 0 41605 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 500 SH DFND 11 0 500 0 SPIRIT AIRLS INC COM 848577102 44 3384 SH DFND 14 0 3384 0 SPIRIT AIRLS INC COM 848577102 408 31634 SH DFND 1,2 0 31634 0 SPIRIT AIRLS INC COM 848577102 60 4679 SH DFND 1,15 0 0 4679 SPIRIT AIRLS INC COM 848577102 535 41513 SH DFND 15 0 41513 0 SPIRE INC COM 84857L101 5292 71049 SH DFND 14 0 71049 0 SPIRE INC COM 84857L101 503 6750 SH DFND 1 0 6750 0 SPIRE INC COM 84857L101 82 1100 SH DFND 1,3 0 1100 0 SPIRE INC COM 84857L101 2367 31782 SH DFND 1,15 0 0 31782 SPIRE INC COM 84857L101 50621 679653 SH DFND 15 0 679653 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2575 98460 SH DFND 1 0 91560 6900 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47 1800 SH DFND 1,3 0 1800 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2346 89713 SH DFND 1,15 0 25373 64340 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215 8223 SH DFND 1,5 0 8223 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21842 835242 SH DFND 15 0 835242 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2381 91033 SH DFND 5 0 44102 46931 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 827 31610 SH DFND 5,9 0 31610 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 183 7006 SH DFND 5,11 0 7006 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 418 15979 SH DFND 5,6 0 5714 10265 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 238 9109 SH DFND 5,13 0 9109 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 133 5087 SH DFND 6 0 5087 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 948 1000000 PRN DFND 1 0 1000000 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 10 950 SH DFND 1,15 0 0 950 SPIRIT OF TEX BANCSHARES INC COM 84861D103 118 11385 SH DFND 15 0 11385 0 SPLUNK INC COM 848637104 29752 235695 SH DFND 2 0 235695 0 SPLUNK INC COM 848637104 349759 2770811 SH DFND 1 0 2664333 106478 SPLUNK INC COM 848637104 528 4184 SH DFND 1,3 0 4184 0 SPLUNK INC COM 848637104 2183 17292 SH DFND 1,15 0 63 17229 SPLUNK INC COM 848637104 9230 73123 SH DFND 15 0 73123 0 SPLUNK INC COM 848637104 484 3838 SH DFND 5 0 0 3838 SPLUNK INC COM 848637104 88 700 SH DFND 11 0 700 0 SPLUNK INC COM 848637104 5539 43877 SH DFND 6 0 43877 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 12367 11525000 PRN DFND 1 0 10400000 1125000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1519 1375000 PRN DFND 1 0 1375000 0 SPOK HLDGS INC COM 84863T106 77 7193 SH DFND 1,15 0 0 7193 SPOK HLDGS INC COM 84863T106 1715 160427 SH DFND 15 0 160427 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 2510 SH DFND 1,15 0 0 2510 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1858 301650 SH DFND 15 0 301650 0 SPRINT CORPORATION COM 85207U105 434 50382 SH DFND 1,15 0 0 50382 SPRINT CORPORATION COM 85207U105 3065 355532 SH DFND 15 0 355532 0 SPRINT CORPORATION COM 85207U105 34 3924 SH DFND 11 0 3924 0 SPROUTS FMRS MKT INC COM 85208M102 845 45455 SH DFND 14 0 45455 0 SPROUTS FMRS MKT INC COM 85208M102 8194 440782 SH DFND 1 0 440782 0 SPROUTS FMRS MKT INC COM 85208M102 1441 77502 SH DFND 1,15 0 0 77502 SPROUTS FMRS MKT INC COM 85208M102 334 17983 SH DFND 1,11 0 17983 0 SPROUTS FMRS MKT INC COM 85208M102 6649 357655 SH DFND 15 0 357655 0 SPROUTS FMRS MKT INC COM 85208M102 2998 161251 SH DFND 6 0 161251 0 SPROUTS FMRS MKT INC COM 85208M102 721 38786 SH DFND 6,2 0 38786 0 SPROUTS FMRS MKT INC COM 85208M102 352 18932 SH DFND 6,9 0 18932 0 SQUARE INC CL A 852234103 1257 24000 SH Call DFND 1 0 0 0 SQUARE INC CL A 852234103 2047 39088 SH DFND 1,15 0 130 38958 SQUARE INC CL A 852234103 3234 61743 SH DFND 15 0 61743 0 SQUARE INC CL A 852234103 324 6186 SH DFND 5 0 0 6186 SQUARE INC CL A 852234103 89 1700 SH DFND 11 0 1700 0 SQUARE INC CL A 852234103 105 2000 SH Call DFND 6 0 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 14679 14220000 PRN DFND 1 0 12756000 1464000 STAAR SURGICAL CO COM PAR $0.01 852312305 437 13550 SH DFND 1 0 13550 0 STAAR SURGICAL CO COM PAR $0.01 852312305 81 2500 SH DFND 1,3 0 2500 0 STAAR SURGICAL CO COM PAR $0.01 852312305 99 3084 SH DFND 1,15 0 0 3084 STAAR SURGICAL CO COM PAR $0.01 852312305 1470 45575 SH DFND 15 0 45575 0 STAG INDL INC COM 85254J102 108427 4814677 SH DFND 1 0 2736988 2077689 STAG INDL INC COM 85254J102 673 29905 SH DFND 1,2 0 29905 0 STAG INDL INC COM 85254J102 499 22162 SH DFND 1,9 0 22162 0 STAG INDL INC COM 85254J102 7114 315899 SH DFND 1,3 0 315899 0 STAG INDL INC COM 85254J102 492 21849 SH DFND 1,15 0 12702 9147 STAG INDL INC COM 85254J102 4929 218873 SH DFND 1,6 0 0 218873 STAG INDL INC COM 85254J102 317 14094 SH DFND 1,13 0 14094 0 STAG INDL INC COM 85254J102 1979 87888 SH DFND 15 0 87888 0 STAG INDL INC COM 85254J102 3232 143504 SH DFND 6 0 143504 0 STAG INDL INC COM 85254J102 776 34452 SH DFND 6,2 0 34452 0 STAMPS COM INC COM NEW 852857200 733 5637 SH DFND 14 0 5637 0 STAMPS COM INC COM NEW 852857200 996 7660 SH DFND 1 0 7660 0 STAMPS COM INC COM NEW 852857200 156 1200 SH DFND 1,3 0 1200 0 STAMPS COM INC COM NEW 852857200 900 6921 SH DFND 1,15 0 0 6921 STAMPS COM INC COM NEW 852857200 4913 37769 SH DFND 15 0 37769 0 STANDARD MTR PRODS INC COM 853666105 220 5300 SH DFND 14 0 5300 0 STANDARD MTR PRODS INC COM 853666105 377 9079 SH DFND 1,15 0 424 8655 STANDARD MTR PRODS INC COM 853666105 14044 337838 SH DFND 15 0 337838 0 STANDEX INTL CORP COM 854231107 265 5414 SH DFND 1,15 0 0 5414 STANDEX INTL CORP COM 854231107 1253 25567 SH DFND 15 0 25567 0 STANLEY BLACK & DECKER INC COM 854502101 15164 151636 SH DFND 2 0 151636 0 STANLEY BLACK & DECKER INC COM 854502101 9 90 SH DFND 2,15 0 90 0 STANLEY BLACK & DECKER INC COM 854502101 36220 362200 SH DFND 14 0 362200 0 STANLEY BLACK & DECKER INC COM 854502101 30 300 SH Call DFND 14 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 60 600 SH Call DFND 14 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 160 1600 SH Call DFND 14 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 73525 735248 SH DFND 1 0 735248 0 STANLEY BLACK & DECKER INC COM 854502101 2 24 SH DFND 1,9 0 24 0 STANLEY BLACK & DECKER INC COM 854502101 3877 38766 SH DFND 1,15 0 59 38707 STANLEY BLACK & DECKER INC COM 854502101 1 5 SH DFND 1,6 0 5 0 STANLEY BLACK & DECKER INC COM 854502101 25249 252486 SH DFND 15 0 252486 0 STANLEY BLACK & DECKER INC COM 854502101 576 5761 SH DFND 5 0 0 5761 STANLEY BLACK & DECKER INC COM 854502101 56 563 SH DFND 5,4 0 563 0 STANLEY BLACK & DECKER INC COM 854502101 69 693 SH DFND 11 0 693 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 10823 154700 SH DFND 1 0 140000 14700 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 10 150 SH DFND 6 0 150 0 STANTEC INC COM 85472N109 12128 474486 SH DFND 2 0 474486 0 STANTEC INC COM 85472N109 83 3266 SH DFND 2,15 0 3266 0 STANTEC INC COM 85472N109 8 321 SH DFND 1,5 0 321 0 STANTEC INC COM 85472N109 1815 71007 SH DFND 15 0 71007 0 STANTEC INC COM 85472N109 83 3236 SH DFND 5,11 0 3236 0 STANTEC INC COM 85472N109 348 13602 SH DFND 5,6 0 1108 12494 STANTEC INC COM 85472N109 320 12503 SH DFND 5,13 0 12503 0 STARBUCKS CORP COM 855244109 47 720 SH DFND 2,15 0 720 0 STARBUCKS CORP COM 855244109 2806 42680 SH DFND 14 0 42680 0 STARBUCKS CORP COM 855244109 16100 244901 SH DFND 1 0 244401 500 STARBUCKS CORP COM 855244109 500 7600 SH DFND 1,4 0 7600 0 STARBUCKS CORP COM 855244109 55 830 SH DFND 1,9 0 830 0 STARBUCKS CORP COM 855244109 24072 366163 SH DFND 1,15 0 12773 353390 STARBUCKS CORP COM 855244109 1059 16104 SH DFND 1,5 0 16104 0 STARBUCKS CORP COM 855244109 12 179 SH DFND 1,6 0 179 0 STARBUCKS CORP COM 855244109 89719 1364751 SH DFND 15 0 1364751 0 STARBUCKS CORP COM 855244109 5329 81066 SH DFND 5 0 36361 44705 STARBUCKS CORP COM 855244109 398 6060 SH DFND 5,4 0 6060 0 STARBUCKS CORP COM 855244109 227 3456 SH DFND 5,11 0 3456 0 STARBUCKS CORP COM 855244109 1598 24310 SH DFND 5,6 0 2347 21963 STARBUCKS CORP COM 855244109 1514 23025 SH DFND 5,13 0 23025 0 STARBUCKS CORP COM 855244109 368 5598 SH DFND 11 0 5598 0 STARBUCKS CORP COM 855244109 159 2416 SH DFND 6 0 2416 0 STARTEK INC COM 85569C107 4 1047 SH DFND 1,15 0 0 1047 STARTEK INC COM 85569C107 90 23848 SH DFND 15 0 23848 0 STATE AUTO FINL CORP COM 855707105 33 1171 SH DFND 1,15 0 0 1171 STATE AUTO FINL CORP COM 855707105 693 24940 SH DFND 15 0 24940 0 STARS GROUP INC COM 85570W100 82 4000 SH DFND 2,15 0 4000 0 STARS GROUP INC COM 85570W100 541 26500 SH DFND 15 0 26500 0 STARS GROUP INC COM 85570W100 25 1200 SH DFND 11 0 1200 0 STARWOOD PPTY TR INC COM 85571B105 1153 112534 SH DFND 14 0 112534 0 STARWOOD PPTY TR INC COM 85571B105 13460 1313150 SH DFND 1 0 1309350 3800 STARWOOD PPTY TR INC COM 85571B105 248 24201 SH DFND 1,15 0 0 24201 STARWOOD PPTY TR INC COM 85571B105 1007 98253 SH DFND 15 0 98253 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 790 1000000 PRN DFND 1 0 1000000 0 STATE STR CORP COM 857477103 12 225 SH DFND 2,15 0 225 0 STATE STR CORP COM 857477103 3874 72730 SH DFND 14 0 72730 0 STATE STR CORP COM 857477103 203784 3825491 SH DFND 1 0 3744862 80629 STATE STR CORP COM 857477103 724 13600 SH DFND 1,4 0 13600 0 STATE STR CORP COM 857477103 731 13729 SH DFND 1,9 0 13729 0 STATE STR CORP COM 857477103 123 2300 SH DFND 1,3 0 2300 0 STATE STR CORP COM 857477103 4822 90525 SH DFND 1,15 0 140 90385 STATE STR CORP COM 857477103 8 144 SH DFND 1,5 0 144 0 STATE STR CORP COM 857477103 1 27 SH DFND 1,6 0 27 0 STATE STR CORP COM 857477103 58292 1094268 SH DFND 15 0 1094268 0 STATE STR CORP COM 857477103 1878 35261 SH DFND 5 0 15551 19710 STATE STR CORP COM 857477103 216 4062 SH DFND 5,4 0 4062 0 STATE STR CORP COM 857477103 77 1441 SH DFND 5,11 0 1441 0 STATE STR CORP COM 857477103 892 16750 SH DFND 5,6 0 1806 14944 STATE STR CORP COM 857477103 585 10977 SH DFND 5,13 0 10977 0 STATE STR CORP COM 857477103 95 1776 SH DFND 11 0 1776 0 STATE STR CORP COM 857477103 103 1938 SH DFND 6 0 1938 0 STEEL DYNAMICS INC COM 858119100 192 8537 SH DFND 14 0 8537 0 STEEL DYNAMICS INC COM 858119100 1411 62594 SH DFND 1 0 62594 0 STEEL DYNAMICS INC COM 858119100 3121 138449 SH DFND 1,15 0 0 138449 STEEL DYNAMICS INC COM 858119100 7394 328046 SH DFND 15 0 328046 0 STEEL DYNAMICS INC COM 858119100 75 3329 SH DFND 5,11 0 3329 0 STEEL DYNAMICS INC COM 858119100 25 1100 SH DFND 11 0 1100 0 STEELCASE INC CL A 858155203 61 6157 SH DFND 1,15 0 0 6157 STEELCASE INC CL A 858155203 1746 176943 SH DFND 15 0 176943 0 STEPAN CO COM 858586100 794 8971 SH DFND 1,15 0 432 8539 STEPAN CO COM 858586100 19243 217533 SH DFND 15 0 217533 0 STERICYCLE INC COM 858912108 57508 1183773 SH DFND 2 0 1183773 0 STERICYCLE INC COM 858912108 3765 77495 SH DFND 1,2 0 77495 0 STERICYCLE INC COM 858912108 2848 58629 SH DFND 1,15 0 0 58629 STERICYCLE INC COM 858912108 2053 42259 SH DFND 15 0 42259 0 STERICYCLE INC COM 858912108 230 4733 SH DFND 11,2 0 4733 0 STERLING BANCORP DEL COM 85917A100 29772 2848975 SH DFND 1 0 2848975 0 STERLING BANCORP DEL COM 85917A100 1364 130560 SH DFND 1,15 0 0 130560 STERLING BANCORP DEL COM 85917A100 2726 260842 SH DFND 15 0 260842 0 STERLING BANCORP INC COM 85917W102 21 4950 SH DFND 1 0 4950 0 STERLING BANCORP INC COM 85917W102 5 1210 SH DFND 1,15 0 0 1210 STERLING BANCORP INC COM 85917W102 187 43489 SH DFND 15 0 43489 0 STERLING CONSTRUCTION CO INC COM 859241101 17 1819 SH DFND 1,15 0 0 1819 STERLING CONSTRUCTION CO INC COM 859241101 534 56164 SH DFND 15 0 56164 0 STEWART INFORMATION SVCS COR COM 860372101 284 10654 SH DFND 1,15 0 565 10089 STEWART INFORMATION SVCS COR COM 860372101 15286 573143 SH DFND 15 0 573143 0 STIFEL FINL CORP COM 860630102 44737 1083742 SH DFND 1 0 1083742 0 STIFEL FINL CORP COM 860630102 54 1300 SH DFND 1,3 0 1300 0 STIFEL FINL CORP COM 860630102 1759 42605 SH DFND 1,15 0 0 42605 STIFEL FINL CORP COM 860630102 2720 65891 SH DFND 15 0 65891 0 STITCH FIX INC COM CL A 860897107 36 2805 SH DFND 1,15 0 0 2805 STITCH FIX INC COM CL A 860897107 594 46801 SH DFND 15 0 46801 0 STMICROELECTRONICS N V NY REGISTRY 861012102 43008 2012564 SH DFND 1 0 2012564 0 STOCK YDS BANCORP INC COM 861025104 41 1407 SH DFND 1,15 0 0 1407 STOCK YDS BANCORP INC COM 861025104 619 21406 SH DFND 15 0 21406 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 55 8558 SH DFND 14 0 8558 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 459 70891 SH DFND 15 0 70891 0 STONERIDGE INC COM 86183P102 701 41830 SH DFND 1 0 41830 0 STONERIDGE INC COM 86183P102 122 7300 SH DFND 1,3 0 7300 0 STONERIDGE INC COM 86183P102 31 1860 SH DFND 1,15 0 0 1860 STONERIDGE INC COM 86183P102 652 38915 SH DFND 15 0 38915 0 STORE CAP CORP COM 862121100 118 6500 SH DFND 1 0 0 6500 STORE CAP CORP COM 862121100 558 30770 SH DFND 1,15 0 11570 19200 STORE CAP CORP COM 862121100 633 34948 SH DFND 15 0 34948 0 STRATEGIC ED INC COM 86272C103 96102 687625 SH DFND 1 0 671553 16072 STRATEGIC ED INC COM 86272C103 1301 9309 SH DFND 1,15 0 0 9309 STRATEGIC ED INC COM 86272C103 7913 56622 SH DFND 15 0 56622 0 STRATEGIC ED INC COM 86272C103 3867 27671 SH DFND 6 0 27671 0 STRATEGIC ED INC COM 86272C103 932 6668 SH DFND 6,2 0 6668 0 STRYKER CORP COM 863667101 200 1200 SH SOLE 0 1200 0 STRYKER CORP COM 863667101 37018 222345 SH DFND 2 0 222345 0 STRYKER CORP COM 863667101 2602 15628 SH DFND 14 0 15628 0 STRYKER CORP COM 863667101 47373 284542 SH DFND 1 0 284542 0 STRYKER CORP COM 863667101 20 121 SH DFND 1,9 0 121 0 STRYKER CORP COM 863667101 15347 92182 SH DFND 1,15 0 164 92018 STRYKER CORP COM 863667101 4 26 SH DFND 1,6 0 26 0 STRYKER CORP COM 863667101 127505 765840 SH DFND 15 0 765840 0 STRYKER CORP COM 863667101 2007 12055 SH DFND 5 0 0 12055 STRYKER CORP COM 863667101 161 965 SH DFND 5,4 0 965 0 STRYKER CORP COM 863667101 95 573 SH DFND 5,11 0 573 0 STRYKER CORP COM 863667101 552 3314 SH DFND 5,6 0 322 2992 STRYKER CORP COM 863667101 537 3226 SH DFND 5,13 0 3226 0 STRYKER CORP COM 863667101 260 1564 SH DFND 11 0 1564 0 STURM RUGER & CO INC COM 864159108 183 3594 SH DFND 14 0 3594 0 STURM RUGER & CO INC COM 864159108 359 7050 SH DFND 1,15 0 0 7050 STURM RUGER & CO INC COM 864159108 1663 32668 SH DFND 15 0 32668 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113712 8041862 SH DFND 1 0 8041862 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 12905 SH DFND 1 0 12905 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 689 143794 SH DFND 15 0 143794 0 SUMMIT HOTEL PPTYS INC COM 866082100 186 43997 SH DFND 1,15 0 0 43997 SUMMIT HOTEL PPTYS INC COM 866082100 7828 1855024 SH DFND 15 0 1855024 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8483 13906836 SH DFND 1 0 13906836 0 SUMMIT MATLS INC CL A 86614U100 20 1332 SH DFND 14 0 1332 0 SUMMIT MATLS INC CL A 86614U100 41295 2753026 SH DFND 1 0 2753026 0 SUMMIT MATLS INC CL A 86614U100 117 7768 SH DFND 1,15 0 0 7768 SUMMIT MATLS INC CL A 86614U100 475 31676 SH DFND 1,11 0 31676 0 SUMMIT MATLS INC CL A 86614U100 2637 175823 SH DFND 15 0 175823 0 SUMMIT MATLS INC CL A 86614U100 3711 247375 SH DFND 6 0 247375 0 SUMMIT MATLS INC CL A 86614U100 897 59817 SH DFND 6,2 0 59817 0 SUMMIT MATLS INC CL A 86614U100 495 32983 SH DFND 6,9 0 32983 0 SUN CMNTYS INC COM 866674104 549 4395 SH DFND 14 0 4395 0 SUN CMNTYS INC COM 866674104 224274 1796344 SH DFND 1 0 919845 876499 SUN CMNTYS INC COM 866674104 1576 12621 SH DFND 1,2 0 12621 0 SUN CMNTYS INC COM 866674104 507 4062 SH DFND 1,9 0 4062 0 SUN CMNTYS INC COM 866674104 16598 132945 SH DFND 1,3 0 132945 0 SUN CMNTYS INC COM 866674104 2307 18479 SH DFND 1,15 0 9837 8642 SUN CMNTYS INC COM 866674104 474 3797 SH DFND 1,5 0 3797 0 SUN CMNTYS INC COM 866674104 19729 158020 SH DFND 1,6 0 0 158020 SUN CMNTYS INC COM 866674104 742 5946 SH DFND 1,13 0 5946 0 SUN CMNTYS INC COM 866674104 4373 35027 SH DFND 15 0 35027 0 SUN CMNTYS INC COM 866674104 1861 14904 SH DFND 5 0 142 14762 SUN CMNTYS INC COM 866674104 1892 15157 SH DFND 5,9 0 15157 0 SUN CMNTYS INC COM 866674104 283 2264 SH DFND 5,11 0 2264 0 SUN CMNTYS INC COM 866674104 696 5575 SH DFND 5,6 0 561 5014 SUN CMNTYS INC COM 866674104 967 7749 SH DFND 5,13 0 7749 0 SUN CMNTYS INC COM 866674104 50 400 SH DFND 11 0 400 0 SUN LIFE FINL INC COM 866796105 10451 325667 SH DFND 2 0 325667 0 SUN LIFE FINL INC COM 866796105 6805 212049 SH DFND 2,15 0 212049 0 SUN LIFE FINL INC COM 866796105 733 22839 SH DFND 4 0 22839 0 SUN LIFE FINL INC COM 866796105 452 14070 SH DFND 1 0 14070 0 SUN LIFE FINL INC COM 866796105 5418 168853 SH DFND 15 0 168853 0 SUN LIFE FINL INC COM 866796105 294 9165 SH DFND 5 0 0 9165 SUN LIFE FINL INC COM 866796105 60 1871 SH DFND 5,4 0 1871 0 SUN LIFE FINL INC COM 866796105 90 2800 SH DFND 11 0 2800 0 SUNCOR ENERGY INC NEW COM 867224107 1485 94006 SH DFND 2 0 94006 0 SUNCOR ENERGY INC NEW COM 867224107 4548 287844 SH DFND 2,15 0 287844 0 SUNCOR ENERGY INC NEW COM 867224107 1998 126473 SH DFND 14 0 126473 0 SUNCOR ENERGY INC NEW COM 867224107 643080 40701259 SH DFND 1 0 40158056 543203 SUNCOR ENERGY INC NEW COM 867224107 12609 798010 SH DFND 1,2 0 798010 0 SUNCOR ENERGY INC NEW COM 867224107 4059 256887 SH DFND 1,9 0 256887 0 SUNCOR ENERGY INC NEW COM 867224107 14478 916345 SH DFND 1,3 0 916345 0 SUNCOR ENERGY INC NEW COM 867224107 11040 698748 SH DFND 15 0 698748 0 SUNCOR ENERGY INC NEW COM 867224107 850 53768 SH DFND 5 0 0 53768 SUNCOR ENERGY INC NEW COM 867224107 135 8567 SH DFND 5,4 0 8567 0 SUNCOR ENERGY INC NEW COM 867224107 4 240 SH DFND 5,6 0 240 0 SUNCOR ENERGY INC NEW COM 867224107 115 7309 SH DFND 11 0 7309 0 SUNCOKE ENERGY INC COM 86722A103 137 35615 SH DFND 1,15 0 0 35615 SUNCOKE ENERGY INC COM 86722A103 2570 667500 SH DFND 15 0 667500 0 SUNNOVA ENERGY INTL INC COM 86745K104 10 998 SH DFND 1,15 0 0 998 SUNNOVA ENERGY INTL INC COM 86745K104 11882 1179986 SH DFND 15 0 521227 658759 SUNPOWER CORP COM 867652406 22 4417 SH DFND 1,15 0 0 4417 SUNPOWER CORP COM 867652406 21137 4169116 SH DFND 15 0 974028 3195088 SUNOCO LP COM UT REP LP 86765K109 227180 14525584 SH DFND 1 0 14525584 0 SUNRUN INC COM 86771W105 351 34718 SH DFND 1,15 0 0 34718 SUNRUN INC COM 86771W105 23021 2279335 SH DFND 15 0 780759 1498576 SUNSTONE HOTEL INVS INC NEW COM 867892101 511 58644 SH DFND 14 0 58644 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 77642 8914071 SH DFND 1 0 4369560 4544511 SUNSTONE HOTEL INVS INC NEW COM 867892101 462 53025 SH DFND 1,2 0 53025 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 148 16996 SH DFND 1,9 0 16996 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5138 589893 SH DFND 1,3 0 589893 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 723 83016 SH DFND 1,15 0 67533 15483 SUNSTONE HOTEL INVS INC NEW COM 867892101 4996 573582 SH DFND 1,6 0 0 573582 SUNSTONE HOTEL INVS INC NEW COM 867892101 218 24991 SH DFND 1,13 0 24991 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 953 109436 SH DFND 15 0 109436 0 SUPER MICRO COMPUTER INC COM 86800U104 698 32794 SH DFND 15 0 32794 0 SUPERIOR INDS INTL INC COM 868168105 204 169714 SH DFND 15 0 169714 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 396 22011 SH DFND 1,15 0 0 22011 SUPERNUS PHARMACEUTICALS INC COM 868459108 14273 793380 SH DFND 15 0 793380 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11745 14627000 PRN DFND 1 0 12244000 2383000 SURGERY PARTNERS INC COM 86881A100 11 1647 SH DFND 1,15 0 0 1647 SURGERY PARTNERS INC COM 86881A100 359 54940 SH DFND 15 0 54940 0 SURMODICS INC COM 868873100 190 5699 SH DFND 1,15 0 0 5699 SURMODICS INC COM 868873100 2425 72781 SH DFND 15 0 72781 0 SWITCH INC CL A 87105L104 94 6530 SH DFND 1,15 0 0 6530 SWITCH INC CL A 87105L104 2639 182875 SH DFND 15 0 135720 47155 SYKES ENTERPRISES INC COM 871237103 487 17970 SH DFND 14 0 17970 0 SYKES ENTERPRISES INC COM 871237103 447 16474 SH DFND 1,15 0 0 16474 SYKES ENTERPRISES INC COM 871237103 5474 201827 SH DFND 15 0 201827 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2681 SH DFND 1,15 0 0 2681 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 267 87522 SH DFND 15 0 87522 0 SYNAPTICS INC COM 87157D109 5052 87300 SH DFND 1 0 51600 35700 SYNAPTICS INC COM 87157D109 405 7000 SH DFND 1,3 0 7000 0 SYNAPTICS INC COM 87157D109 1206 20838 SH DFND 1,15 0 0 20838 SYNAPTICS INC COM 87157D109 835 14429 SH DFND 1,5 0 14429 0 SYNAPTICS INC COM 87157D109 8836 152691 SH DFND 15 0 152691 0 SYNAPTICS INC COM 87157D109 1642 28369 SH DFND 5 0 25202 3167 SYNAPTICS INC COM 87157D109 136 2358 SH DFND 5,11 0 2358 0 SYNAPTICS INC COM 87157D109 360 6228 SH DFND 5,6 0 563 5665 SYNAPTICS INC COM 87157D109 345 5969 SH DFND 5,13 0 5969 0 SYNAPTICS INC COM 87157D109 90 1559 SH DFND 6 0 1559 0 SYNOPSYS INC COM 871607107 156 1215 SH SOLE 0 1215 0 SYNOPSYS INC COM 871607107 7698 59775 SH DFND 14 0 59775 0 SYNOPSYS INC COM 871607107 238819 1854332 SH DFND 1 0 1851132 3200 SYNOPSYS INC COM 871607107 837 6500 SH DFND 1,4 0 6500 0 SYNOPSYS INC COM 871607107 161 1249 SH DFND 1,9 0 1249 0 SYNOPSYS INC COM 871607107 1073 8329 SH DFND 1,3 0 8329 0 SYNOPSYS INC COM 871607107 5757 44703 SH DFND 1,15 0 60 44643 SYNOPSYS INC COM 871607107 2589 20102 SH DFND 1,5 0 20102 0 SYNOPSYS INC COM 871607107 1 11 SH DFND 1,6 0 11 0 SYNOPSYS INC COM 871607107 109190 847818 SH DFND 15 0 847818 0 SYNOPSYS INC COM 871607107 16272 126345 SH DFND 5 0 72031 54314 SYNOPSYS INC COM 871607107 258 2003 SH DFND 5,4 0 2003 0 SYNOPSYS INC COM 871607107 78 604 SH DFND 5,9 0 604 0 SYNOPSYS INC COM 871607107 717 5564 SH DFND 5,11 0 5564 0 SYNOPSYS INC COM 871607107 1644 12763 SH DFND 5,6 0 1178 11585 SYNOPSYS INC COM 871607107 1111 8627 SH DFND 5,13 0 8627 0 SYNOPSYS INC COM 871607107 87 672 SH DFND 11 0 672 0 SYNOPSYS INC COM 871607107 361 2804 SH DFND 6 0 2804 0 SYNOVUS FINL CORP COM NEW 87161C501 21 1213 SH DFND 14 0 1213 0 SYNOVUS FINL CORP COM NEW 87161C501 1659 94471 SH DFND 1,15 0 0 94471 SYNOVUS FINL CORP COM NEW 87161C501 2142 121966 SH DFND 15 0 121966 0 SYNNEX CORP COM 87162W100 355 4859 SH DFND 14 0 4859 0 SYNNEX CORP COM 87162W100 227 3100 SH DFND 1 0 3100 0 SYNNEX CORP COM 87162W100 1929 26390 SH DFND 1,15 0 0 26390 SYNNEX CORP COM 87162W100 6784 92804 SH DFND 15 0 85167 7637 SYNNEX CORP COM 87162W100 60 822 SH DFND 5 0 0 822 SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1342 SH DFND 1,15 0 0 1342 SYNDAX PHARMACEUTICALS INC COM 87164F105 645 58810 SH DFND 15 0 58810 0 SYNCHRONY FINL COM 87165B103 6 360 SH DFND 2,15 0 360 0 SYNCHRONY FINL COM 87165B103 810 50343 SH DFND 14 0 50343 0 SYNCHRONY FINL COM 87165B103 7347 456614 SH DFND 1 0 455514 1100 SYNCHRONY FINL COM 87165B103 272 16900 SH DFND 1,4 0 16900 0 SYNCHRONY FINL COM 87165B103 6 389 SH DFND 1,9 0 389 0 SYNCHRONY FINL COM 87165B103 2471 153578 SH DFND 1,15 0 228 153350 SYNCHRONY FINL COM 87165B103 1501 93287 SH DFND 1,5 0 93287 0 SYNCHRONY FINL COM 87165B103 1 84 SH DFND 1,6 0 84 0 SYNCHRONY FINL COM 87165B103 40297 2504500 SH DFND 15 0 2504500 0 SYNCHRONY FINL COM 87165B103 5126 318591 SH DFND 5 0 201246 117345 SYNCHRONY FINL COM 87165B103 134 8330 SH DFND 5,4 0 8330 0 SYNCHRONY FINL COM 87165B103 37 2327 SH DFND 5,9 0 2327 0 SYNCHRONY FINL COM 87165B103 364 22642 SH DFND 5,11 0 22642 0 SYNCHRONY FINL COM 87165B103 1070 66505 SH DFND 5,6 0 6684 59821 SYNCHRONY FINL COM 87165B103 701 43562 SH DFND 5,13 0 43562 0 SYNCHRONY FINL COM 87165B103 45 2800 SH DFND 11 0 2800 0 SYNCHRONY FINL COM 87165B103 58 3610 SH DFND 6 0 3610 0 SYNEOS HEALTH INC CL A 87166B102 52419 1329757 SH DFND 1 0 1248589 81168 SYNEOS HEALTH INC CL A 87166B102 1535 38932 SH DFND 1,15 0 0 38932 SYNEOS HEALTH INC CL A 87166B102 5233 132755 SH DFND 15 0 132755 0 SYSCO CORP COM 871829107 14 315 SH DFND 2,15 0 315 0 SYSCO CORP COM 871829107 3646 79907 SH DFND 14 0 79907 0 SYSCO CORP COM 871829107 14 300 SH Call DFND 14 0 0 0 SYSCO CORP COM 871829107 246965 5412330 SH DFND 1 0 5140922 271408 SYSCO CORP COM 871829107 66 1440 SH DFND 1,2 0 1440 0 SYSCO CORP COM 871829107 770 16879 SH DFND 1,9 0 16879 0 SYSCO CORP COM 871829107 1800 39455 SH DFND 1,3 0 39455 0 SYSCO CORP COM 871829107 7171 157154 SH DFND 1,15 0 16888 140266 SYSCO CORP COM 871829107 2 47 SH DFND 1,6 0 47 0 SYSCO CORP COM 871829107 107583 2357718 SH DFND 15 0 2357718 0 SYSCO CORP COM 871829107 1069 23431 SH DFND 5 0 142 23289 SYSCO CORP COM 871829107 52 1135 SH DFND 5,4 0 1135 0 SYSCO CORP COM 871829107 9 201 SH DFND 5,9 0 201 0 SYSCO CORP COM 871829107 107 2345 SH DFND 11 0 2345 0 SYROS PHARMACEUTICALS INC COM 87184Q107 14 2291 SH DFND 1,15 0 0 2291 SYROS PHARMACEUTICALS INC COM 87184Q107 520 87722 SH DFND 15 0 87722 0 SYSTEMAX INC COM 871851101 15 841 SH DFND 1,15 0 0 841 SYSTEMAX INC COM 871851101 570 32152 SH DFND 15 0 32152 0 TCG BDC INC COM 872280102 4139 792951 SH DFND 15 0 792951 0 TCF FINANCIAL CORPORATION NE COM 872307103 184 8138 SH DFND 14 0 8138 0 TCF FINANCIAL CORPORATION NE COM 872307103 53048 2341020 SH DFND 1 0 2341020 0 TCF FINANCIAL CORPORATION NE COM 872307103 2238 98758 SH DFND 1,15 0 0 98758 TCF FINANCIAL CORPORATION NE COM 872307103 3288 145112 SH DFND 15 0 118321 26791 TC PIPELINES LP UT COM LTD PRT 87233Q108 129701 4719850 SH DFND 1 0 4719850 0 TCW STRATEGIC INCOME FD INC COM 872340104 1623 313886 SH DFND 14 0 313886 0 TCW STRATEGIC INCOME FD INC COM 872340104 2432 470444 SH DFND 15 0 470444 0 TD AMERITRADE HLDG CORP COM 87236Y108 285 8237 SH DFND 14 0 8237 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 600 SH DFND 1 0 600 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 146 SH DFND 1,9 0 146 0 TD AMERITRADE HLDG CORP COM 87236Y108 1031 29746 SH DFND 1,15 0 183 29563 TD AMERITRADE HLDG CORP COM 87236Y108 1 32 SH DFND 1,6 0 32 0 TD AMERITRADE HLDG CORP COM 87236Y108 2012 58056 SH DFND 15 0 58056 0 TD AMERITRADE HLDG CORP COM 87236Y108 399 11522 SH DFND 5 0 0 11522 TD AMERITRADE HLDG CORP COM 87236Y108 49 1400 SH DFND 11 0 1400 0 TESSCO TECHNOLOGIES INC COM 872386107 2 428 SH DFND 1,15 0 0 428 TESSCO TECHNOLOGIES INC COM 872386107 216 44232 SH DFND 15 0 44232 0 TFS FINL CORP COM 87240R107 67 4365 SH DFND 1,15 0 0 4365 TFS FINL CORP COM 87240R107 718 46998 SH DFND 15 0 46998 0 TFI INTL INC COM 87241L109 285 12894 SH DFND 2,15 0 12894 0 TFI INTL INC COM 87241L109 66 3004 SH DFND 1 0 3004 0 TFI INTL INC COM 87241L109 1874 84829 SH DFND 1,5 0 84829 0 TFI INTL INC COM 87241L109 268 12128 SH DFND 15 0 12128 0 TFI INTL INC COM 87241L109 1529 69222 SH DFND 5 0 42244 26978 TFI INTL INC COM 87241L109 1164 52700 SH DFND 5,9 0 52700 0 TFI INTL INC COM 87241L109 604 27347 SH DFND 5,6 0 2894 24453 TFI INTL INC COM 87241L109 549 24846 SH DFND 5,13 0 24846 0 THL CR SR LN FD COM 87244R103 728 62992 SH DFND 14 0 62992 0 THL CR SR LN FD COM 87244R103 1332 115244 SH DFND 15 0 115244 0 TJX COS INC NEW COM 872540109 6081 127198 SH DFND 2 0 127198 0 TJX COS INC NEW COM 872540109 35 735 SH DFND 2,15 0 735 0 TJX COS INC NEW COM 872540109 12103 253139 SH DFND 14 0 253139 0 TJX COS INC NEW COM 872540109 277832 5811175 SH DFND 1 0 5661620 149555 TJX COS INC NEW COM 872540109 368 7700 SH DFND 1,4 0 7700 0 TJX COS INC NEW COM 872540109 1165 24363 SH DFND 1,9 0 24363 0 TJX COS INC NEW COM 872540109 2160 45184 SH DFND 1,3 0 45184 0 TJX COS INC NEW COM 872540109 18835 393950 SH DFND 1,15 0 17097 376853 TJX COS INC NEW COM 872540109 4 79 SH DFND 1,6 0 79 0 TJX COS INC NEW COM 872540109 76901 1608461 SH DFND 15 0 1608461 0 TJX COS INC NEW COM 872540109 1995 41730 SH DFND 5 0 0 41730 TJX COS INC NEW COM 872540109 193 4040 SH DFND 5,4 0 4040 0 TJX COS INC NEW COM 872540109 8 160 SH DFND 5,6 0 160 0 TJX COS INC NEW COM 872540109 277 5800 SH DFND 11 0 5800 0 T MOBILE US INC COM 872590104 1087 12960 SH DFND 14 0 12960 0 T MOBILE US INC COM 872590104 133059 1585922 SH DFND 1 0 1585922 0 T MOBILE US INC COM 872590104 6651 79273 SH DFND 1,9 0 79273 0 T MOBILE US INC COM 872590104 7784 92773 SH DFND 1,15 0 10783 81990 T MOBILE US INC COM 872590104 1 16 SH DFND 1,6 0 16 0 T MOBILE US INC COM 872590104 78442 934944 SH DFND 15 0 934944 0 T MOBILE US INC COM 872590104 1297 15464 SH DFND 5 0 0 15464 T MOBILE US INC COM 872590104 108 1287 SH DFND 5,4 0 1287 0 T MOBILE US INC COM 872590104 138 1650 SH DFND 11 0 1650 0 TRI POINTE GROUP INC COM 87265H109 387 44100 SH DFND 1 0 44100 0 TRI POINTE GROUP INC COM 87265H109 765 87214 SH DFND 1,15 0 0 87214 TRI POINTE GROUP INC COM 87265H109 3834 437120 SH DFND 15 0 437120 0 TPG SPECIALTY LENDING INC COM 87265K102 1391 99925 SH DFND 14 0 99925 0 TPG SPECIALTY LENDING INC COM 87265K102 840 60346 SH DFND 15 0 60346 0 TPI COMPOSITES INC COM 87266J104 30 2041 SH DFND 1,15 0 0 2041 TPI COMPOSITES INC COM 87266J104 9249 625767 SH DFND 15 0 574172 51595 TPG RE FIN TR INC COM 87266M107 19 3394 SH DFND 1,15 0 0 3394 TPG RE FIN TR INC COM 87266M107 437 79652 SH DFND 15 0 79652 0 TTM TECHNOLOGIES INC COM 87305R109 428 41359 SH DFND 1,15 0 0 41359 TTM TECHNOLOGIES INC COM 87305R109 5160 499077 SH DFND 15 0 499077 0 TABULA RASA HEALTHCARE INC COM 873379101 437 8357 SH DFND 1,15 0 0 8357 TABULA RASA HEALTHCARE INC COM 873379101 5253 100460 SH DFND 15 0 100460 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 327 8137 SH DFND 1,15 0 0 8137 TACTILE SYS TECHNOLOGY INC COM 87357P100 4079 101574 SH DFND 15 0 101574 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8844 185052 SH DFND 2 0 185052 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4281 89575 SH DFND 14 0 89575 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102986 2154965 SH DFND 1 0 2154965 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11099 232249 SH DFND 1,2 0 232249 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 300 6268 SH DFND 1,9 0 6268 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166 3479 SH DFND 1,5 0 3479 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 9417 SH DFND 1,6 0 9417 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9408 196853 SH DFND 15 0 196853 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2614 54702 SH DFND 5 0 0 54702 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1656 34644 SH DFND 5,4 0 34644 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 2955 SH DFND 5,9 0 2955 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9807 205206 SH DFND 5,13 0 205206 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93434 1955086 SH DFND 6 0 1928374 26712 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81 1692 SH DFND 6,2 0 1692 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26880 562467 SH DFND 6,9 0 562467 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 507 10603 SH DFND 6,3 0 10603 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3092 64691 SH DFND 13 0 64691 0 TAILORED BRANDS INC COM 87403A107 36 20530 SH DFND 1,15 0 0 20530 TAILORED BRANDS INC COM 87403A107 1982 1138949 SH DFND 15 0 1138949 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 75 SH DFND 2,15 0 75 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 994 8378 SH DFND 14 0 8378 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181156 1527321 SH DFND 1 0 1522235 5086 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332 2800 SH DFND 1,4 0 2800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34179 288160 SH DFND 1,9 0 288160 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3483 29362 SH DFND 1,15 0 0 29362 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 952 8029 SH DFND 1,5 0 8029 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48729 410836 SH DFND 15 0 410836 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2613 22029 SH DFND 5 0 18015 4014 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96 813 SH DFND 5,4 0 813 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 2340 SH DFND 5,11 0 2340 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 416 3506 SH DFND 5,6 0 385 3121 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 3375 SH DFND 5,13 0 3375 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 500 SH DFND 11 0 500 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5924 111231 SH DFND 1 0 81641 29590 TAL EDUCATION GROUP SPONSORED ADS 874080104 41 777 SH DFND 1,9 0 777 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 511 9593 SH DFND 1,3 0 9593 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8 152 SH DFND 1,6 0 152 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10782 202448 SH DFND 15 0 202448 0 TALOS ENERGY INC COM 87484T108 57 9836 SH DFND 14 0 9836 0 TALOS ENERGY INC COM 87484T108 19 3390 SH DFND 1 0 3390 0 TALOS ENERGY INC COM 87484T108 4 700 SH DFND 1,3 0 700 0 TALOS ENERGY INC COM 87484T108 49 8589 SH DFND 1,15 0 0 8589 TALOS ENERGY INC COM 87484T108 1238 215382 SH DFND 15 0 215382 0 TANDEM DIABETES CARE INC COM NEW 875372203 106582 1656280 SH DFND 1 0 1606956 49324 TANDEM DIABETES CARE INC COM NEW 875372203 64 1000 SH DFND 1,3 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 264 4103 SH DFND 1,15 0 0 4103 TANDEM DIABETES CARE INC COM NEW 875372203 149 2309 SH DFND 15 0 2309 0 TANGER FACTORY OUTLET CTRS I COM 875465106 196 39221 SH DFND 1,15 0 0 39221 TANGER FACTORY OUTLET CTRS I COM 875465106 5259 1051708 SH DFND 15 0 1051708 0 TAPESTRY INC COM 876030107 2 165 SH DFND 2,15 0 165 0 TAPESTRY INC COM 876030107 29960 2313481 SH DFND 1 0 2313481 0 TAPESTRY INC COM 876030107 885 68302 SH DFND 1,15 0 84 68218 TAPESTRY INC COM 876030107 21858 1687896 SH DFND 15 0 1687896 0 TAPESTRY INC COM 876030107 19 1468 SH DFND 11 0 1468 0 TARGET CORP COM 87612E106 29 315 SH DFND 2,15 0 315 0 TARGET CORP COM 87612E106 51175 550451 SH DFND 14 0 550451 0 TARGET CORP COM 87612E106 19 200 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 28 300 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 102 1100 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 214 2300 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 300030 3227169 SH DFND 1 0 3221269 5900 TARGET CORP COM 87612E106 104 1120 SH DFND 1,2 0 1120 0 TARGET CORP COM 87612E106 1757 18900 SH DFND 1,4 0 18900 0 TARGET CORP COM 87612E106 1457 15671 SH DFND 1,9 0 15671 0 TARGET CORP COM 87612E106 2358 25363 SH DFND 1,3 0 25363 0 TARGET CORP COM 87612E106 12154 130734 SH DFND 1,15 0 237 130497 TARGET CORP COM 87612E106 3998 43007 SH DFND 1,5 0 43007 0 TARGET CORP COM 87612E106 16 168 SH DFND 1,6 0 168 0 TARGET CORP COM 87612E106 57690 620521 SH DFND 15 0 614648 5873 TARGET CORP COM 87612E106 22147 238218 SH DFND 5 0 111623 126595 TARGET CORP COM 87612E106 334 3594 SH DFND 5,4 0 3594 0 TARGET CORP COM 87612E106 2297 24706 SH DFND 5,9 0 24706 0 TARGET CORP COM 87612E106 862 9277 SH DFND 5,11 0 9277 0 TARGET CORP COM 87612E106 2247 24172 SH DFND 5,6 0 6084 18088 TARGET CORP COM 87612E106 2469 26562 SH DFND 5,13 0 26562 0 TARGET CORP COM 87612E106 223 2401 SH DFND 11 0 2401 0 TARGET CORP COM 87612E106 545 5861 SH DFND 6 0 5861 0 TARGA RES CORP COM 87612G101 57877 8375773 SH DFND 1 0 8375773 0 TARGA RES CORP COM 87612G101 140 20209 SH DFND 1,15 0 0 20209 TARGA RES CORP COM 87612G101 51 7357 SH DFND 1,11 0 7357 0 TARGA RES CORP COM 87612G101 194 28072 SH DFND 1,6 0 0 28072 TARGA RES CORP COM 87612G101 1499 216889 SH DFND 15 0 216889 0 TARGA RES CORP COM 87612G101 67 9654 SH DFND 5 0 0 9654 TARGA RES CORP COM 87612G101 8 1200 SH DFND 11 0 1200 0 TATA MTRS LTD SPONSORED ADR 876568502 129 27379 SH DFND 15 0 27379 0 TAUBMAN CTRS INC COM 876664103 1640 39159 SH DFND 1,15 0 0 39159 TAUBMAN CTRS INC COM 876664103 14009 334504 SH DFND 15 0 334504 0 TAYLOR MORRISON HOME CORP COM 87724P106 8609 782597 SH DFND 1 0 782597 0 TAYLOR MORRISON HOME CORP COM 87724P106 910 82754 SH DFND 1,15 0 0 82754 TAYLOR MORRISON HOME CORP COM 87724P106 201 18288 SH DFND 1,11 0 18288 0 TAYLOR MORRISON HOME CORP COM 87724P106 2845 258603 SH DFND 15 0 258603 0 TAYLOR MORRISON HOME CORP COM 87724P106 2268 206189 SH DFND 6 0 206189 0 TAYLOR MORRISON HOME CORP COM 87724P106 544 49462 SH DFND 6,2 0 49462 0 TAYLOR MORRISON HOME CORP COM 87724P106 212 19252 SH DFND 6,9 0 19252 0 TC ENERGY CORP COM 87807B107 48645 1098075 SH DFND 2,15 0 1098075 0 TC ENERGY CORP COM 87807B107 3248 73307 SH DFND 14 0 73307 0 TC ENERGY CORP COM 87807B107 17387 392488 SH DFND 1 0 392488 0 TC ENERGY CORP COM 87807B107 2418 54591 SH DFND 1,5 0 54591 0 TC ENERGY CORP COM 87807B107 124 2802 SH DFND 1,11 0 2802 0 TC ENERGY CORP COM 87807B107 3425 77323 SH DFND 1,6 0 0 77323 TC ENERGY CORP COM 87807B107 19992 451296 SH DFND 15 0 451296 0 TC ENERGY CORP COM 87807B107 2583 58312 SH DFND 5 0 19541 38771 TC ENERGY CORP COM 87807B107 119 2686 SH DFND 5,4 0 2686 0 TC ENERGY CORP COM 87807B107 151 3410 SH DFND 5,11 0 3410 0 TC ENERGY CORP COM 87807B107 544 12275 SH DFND 5,6 0 1194 11081 TC ENERGY CORP COM 87807B107 1497 33785 SH DFND 5,13 0 33785 0 TC ENERGY CORP COM 87807B107 198 4464 SH DFND 11 0 4464 0 TEAM INC COM 878155100 6207 954863 SH DFND 1 0 954863 0 TEAM INC COM 878155100 83 12707 SH DFND 1,15 0 0 12707 TEAM INC COM 878155100 1233 189639 SH DFND 15 0 189639 0 TECH DATA CORP COM 878237106 715 5462 SH DFND 14 0 5462 0 TECH DATA CORP COM 878237106 2907 22213 SH DFND 1,15 0 0 22213 TECH DATA CORP COM 878237106 15432 117940 SH DFND 15 0 117940 0 TECK RESOURCES LTD CL B 878742204 2753 364100 SH DFND 2 0 364100 0 TECK RESOURCES LTD CL B 878742204 1702 225109 SH DFND 2,15 0 225109 0 TECK RESOURCES LTD CL B 878742204 315 41707 SH DFND 14 0 41707 0 TECK RESOURCES LTD CL B 878742204 435 57476 SH DFND 1 0 57476 0 TECK RESOURCES LTD CL B 878742204 13 1729 SH DFND 1,5 0 1729 0 TECK RESOURCES LTD CL B 878742204 1355 179296 SH DFND 15 0 179296 0 TECK RESOURCES LTD CL B 878742204 55 7333 SH DFND 5 0 0 7333 TECK RESOURCES LTD CL B 878742204 49 6504 SH DFND 5,4 0 6504 0 TECK RESOURCES LTD CL B 878742204 18 2325 SH DFND 11 0 2325 0 TECHTARGET INC COM 87874R100 212 10302 SH DFND 1,15 0 547 9755 TECHTARGET INC COM 87874R100 3686 178829 SH DFND 15 0 178829 0 TEGNA INC COM 87901J105 1615 148740 SH DFND 1 0 148740 0 TEGNA INC COM 87901J105 28 2600 SH DFND 1,3 0 2600 0 TEGNA INC COM 87901J105 1473 135662 SH DFND 1,15 0 0 135662 TEGNA INC COM 87901J105 30 2751 SH DFND 1,5 0 2751 0 TEGNA INC COM 87901J105 5393 496566 SH DFND 15 0 496566 0 TEGNA INC COM 87901J105 1492 137355 SH DFND 5 0 105114 32241 TEGNA INC COM 87901J105 88 8078 SH DFND 5,11 0 8078 0 TEGNA INC COM 87901J105 271 24987 SH DFND 5,6 0 2036 22951 TEGNA INC COM 87901J105 223 20569 SH DFND 5,13 0 20569 0 TEJON RANCH CO COM 879080109 21 1472 SH DFND 1,15 0 0 1472 TEJON RANCH CO COM 879080109 323 22958 SH DFND 15 0 22958 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 361 23477 SH DFND 14 0 23477 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1449 81361 SH DFND 14 0 81361 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 851 56776 SH DFND 14 0 56776 0 TELADOC HEALTH INC COM 87918A105 105645 681537 SH DFND 1 0 681537 0 TELADOC HEALTH INC COM 87918A105 764 4929 SH DFND 1,15 0 0 4929 TELADOC HEALTH INC COM 87918A105 14769 95276 SH DFND 15 0 95276 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 16393 5650000 PRN DFND 1 0 5125000 525000 TELEDYNE TECHNOLOGIES INC COM 879360105 434 1459 SH DFND 14 0 1459 0 TELEDYNE TECHNOLOGIES INC COM 879360105 54556 183523 SH DFND 1 0 183523 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7307 24581 SH DFND 1,15 0 0 24581 TELEDYNE TECHNOLOGIES INC COM 879360105 91562 308010 SH DFND 15 0 308010 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59 200 SH DFND 11 0 200 0 TELEFLEX INCORPORATED COM 879369106 1129 3856 SH DFND 14 0 3856 0 TELEFLEX INCORPORATED COM 879369106 267451 913240 SH DFND 1 0 913240 0 TELEFLEX INCORPORATED COM 879369106 455 1555 SH DFND 1,3 0 1555 0 TELEFLEX INCORPORATED COM 879369106 3733 12746 SH DFND 1,15 0 0 12746 TELEFLEX INCORPORATED COM 879369106 35711 121938 SH DFND 15 0 119608 2330 TELEFLEX INCORPORATED COM 879369106 59 200 SH DFND 11 0 200 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 568 59598 SH DFND 14 0 59598 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 72 7576 SH DFND 5,4 0 7576 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 784 82293 SH DFND 5,13 0 82293 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3621 380000 SH DFND 6 0 380000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 105 11000 SH DFND 6,9 0 11000 0 TELEFONICA S A SPONSORED ADR 879382208 827 180951 SH DFND 15 0 180951 0 TELEPHONE & DATA SYS INC COM NEW 879433829 358 21332 SH DFND 14 0 21332 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15 900 SH DFND 1,3 0 900 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1059 63171 SH DFND 1,15 0 0 63171 TELEPHONE & DATA SYS INC COM NEW 879433829 6874 410146 SH DFND 15 0 374838 35308 TELENAV INC COM 879455103 10 2306 SH DFND 1,15 0 0 2306 TELENAV INC COM 879455103 116 26794 SH DFND 15 0 26794 0 TELUS CORPORATION COM 87971M103 55985 3547819 SH DFND 2 0 3547819 0 TELUS CORPORATION COM 87971M103 25858 1638655 SH DFND 2,15 0 1638655 0 TELUS CORPORATION COM 87971M103 2582 163651 SH DFND 14 0 163651 0 TELUS CORPORATION COM 87971M103 265 16810 SH DFND 1 0 16810 0 TELUS CORPORATION COM 87971M103 522 33064 SH DFND 1,2 0 33064 0 TELUS CORPORATION COM 87971M103 19224 1218228 SH DFND 15 0 1218228 0 TELUS CORPORATION COM 87971M103 692 43842 SH DFND 5 0 0 43842 TELUS CORPORATION COM 87971M103 1036 65668 SH DFND 5,9 0 65668 0 TELUS CORPORATION COM 87971M103 70 4408 SH DFND 11 0 4408 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1365 182541 SH DFND 14 0 182541 0 TEMPLETON EMERGING MKTS INCO COM 880192109 5886 786871 SH DFND 15 0 786871 0 TEMPLETON GLOBAL INCOME FD COM 880198106 549 102663 SH DFND 14 0 102663 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11105 2075761 SH DFND 15 0 2075761 0 TEMPUR SEALY INTL INC COM 88023U101 8099 185290 SH DFND 2 0 185290 0 TEMPUR SEALY INTL INC COM 88023U101 65 1491 SH DFND 14 0 1491 0 TEMPUR SEALY INTL INC COM 88023U101 810 18540 SH DFND 1 0 18540 0 TEMPUR SEALY INTL INC COM 88023U101 12831 293552 SH DFND 1,2 0 293552 0 TEMPUR SEALY INTL INC COM 88023U101 179 4100 SH DFND 1,3 0 4100 0 TEMPUR SEALY INTL INC COM 88023U101 1327 30359 SH DFND 1,15 0 0 30359 TEMPUR SEALY INTL INC COM 88023U101 7659 175214 SH DFND 15 0 158042 17172 10X GENOMICS INC CL A COM 88025U109 78213 1255022 SH DFND 1 0 1217619 37403 TENARIS S A SPONSORED ADS 88031M109 4509 374218 SH DFND 1,2 0 374218 0 TENARIS S A SPONSORED ADS 88031M109 1316 109230 SH DFND 1,9 0 109230 0 TENET HEALTHCARE CORP COM NEW 88033G407 1527 106060 SH DFND 1 0 66660 39400 TENET HEALTHCARE CORP COM NEW 88033G407 81 5600 SH DFND 1,3 0 5600 0 TENET HEALTHCARE CORP COM NEW 88033G407 934 64875 SH DFND 1,15 0 0 64875 TENET HEALTHCARE CORP COM NEW 88033G407 7 509 SH DFND 1,5 0 509 0 TENET HEALTHCARE CORP COM NEW 88033G407 3657 253928 SH DFND 15 0 253928 0 TENET HEALTHCARE CORP COM NEW 88033G407 158 10964 SH DFND 5,13 0 10964 0 TENNANT CO COM 880345103 456 7865 SH DFND 1,15 0 0 7865 TENNANT CO COM 880345103 2199 37950 SH DFND 15 0 37950 0 TENNECO INC CL A VTG COM STK 880349105 13 3507 SH DFND 1,15 0 0 3507 TENNECO INC CL A VTG COM STK 880349105 419 116313 SH DFND 15 0 116313 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7017 697563 SH DFND 1 0 504405 193158 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 640 63579 SH DFND 1,3 0 63579 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7985 793782 SH DFND 15 0 53 793729 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36217 3600115 SH DFND 6 0 2428114 1172001 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71 7055 SH DFND 6,9 0 7055 0 TERADATA CORP DEL COM 88076W103 583 28446 SH DFND 14 0 28446 0 TERADATA CORP DEL COM 88076W103 1537 75023 SH DFND 1,15 0 0 75023 TERADATA CORP DEL COM 88076W103 1433 69925 SH DFND 15 0 69925 0 TERADYNE INC COM 880770102 383 7068 SH DFND 14 0 7068 0 TERADYNE INC COM 880770102 2749 50750 SH DFND 1 0 46650 4100 TERADYNE INC COM 880770102 81 1500 SH DFND 1,3 0 1500 0 TERADYNE INC COM 880770102 6133 113226 SH DFND 1,15 0 0 113226 TERADYNE INC COM 880770102 8 153 SH DFND 1,5 0 153 0 TERADYNE INC COM 880770102 15082 278416 SH DFND 15 0 278416 0 TERADYNE INC COM 880770102 134 2473 SH DFND 5 0 105 2368 TERADYNE INC COM 880770102 8 149 SH DFND 5,9 0 149 0 TERADYNE INC COM 880770102 152 2808 SH DFND 5,11 0 2808 0 TERADYNE INC COM 880770102 1001 18482 SH DFND 5,6 0 2008 16474 TERADYNE INC COM 880770102 480 8855 SH DFND 5,13 0 8855 0 TERADYNE INC COM 880770102 43 800 SH DFND 11 0 800 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 671 375000 PRN DFND 1 0 375000 0 TEREX CORP NEW COM 880779103 99 6925 SH DFND 14 0 6925 0 TEREX CORP NEW COM 880779103 587 40912 SH DFND 1,15 0 0 40912 TEREX CORP NEW COM 880779103 1557 108416 SH DFND 15 0 108416 0 TERNIUM SA SPONSORED ADS 880890108 926 77835 SH DFND 15 0 77835 0 TERRAFORM PWR INC COM CL A 88104R209 87 5502 SH DFND 1,15 0 0 5502 TERRAFORM PWR INC COM CL A 88104R209 27636 1752423 SH DFND 15 0 467257 1285166 TERRENO RLTY CORP COM 88146M101 800 15457 SH DFND 14 0 15457 0 TERRENO RLTY CORP COM 88146M101 78234 1511771 SH DFND 1 0 675863 835908 TERRENO RLTY CORP COM 88146M101 360 6952 SH DFND 1,2 0 6952 0 TERRENO RLTY CORP COM 88146M101 4348 84024 SH DFND 1,3 0 84024 0 TERRENO RLTY CORP COM 88146M101 1051 20301 SH DFND 1,15 0 15730 4571 TERRENO RLTY CORP COM 88146M101 3420 66088 SH DFND 1,6 0 0 66088 TERRENO RLTY CORP COM 88146M101 170 3276 SH DFND 1,13 0 3276 0 TERRENO RLTY CORP COM 88146M101 3083 59582 SH DFND 15 0 59582 0 TERRENO RLTY CORP COM 88146M101 323 6243 SH DFND 5 0 0 6243 TESLA INC COM 88160R101 409 780 SH DFND 1 0 580 200 TESLA INC COM 88160R101 8576 16366 SH DFND 1,15 0 56 16310 TESLA INC COM 88160R101 41537 79270 SH DFND 15 0 79270 0 TESLA INC COM 88160R101 2301 4391 SH DFND 5 0 0 4391 TESLA INC COM 88160R101 402 767 SH DFND 5,4 0 767 0 TESLA INC COM 88160R101 285 543 SH DFND 5,11 0 543 0 TESLA INC COM 88160R101 1308 2496 SH DFND 5,6 0 204 2292 TESLA INC COM 88160R101 938 1790 SH DFND 5,13 0 1790 0 TESLA INC COM 88160R101 314 600 SH DFND 11 0 600 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 384 250000 PRN DFND 1 0 250000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 38 25000 PRN DFND 6 0 25000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 13947 8150000 PRN DFND 1 0 7355000 795000 TESLA INC NOTE 2.375% 3/1 88160RAD3 43 25000 PRN DFND 6 0 25000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 2736 1500000 PRN DFND 1 0 1500000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 46 25000 PRN DFND 6 0 25000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 569 63356 SH DFND 1 0 63356 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3189 355105 SH DFND 1,5 0 355105 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 677 75366 SH DFND 15 0 75366 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8587 956242 SH DFND 5 0 557109 399133 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2138 238116 SH DFND 5,9 0 238116 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 426 47471 SH DFND 5,11 0 47471 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1476 164349 SH DFND 5,6 0 39071 125278 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 887 98792 SH DFND 5,13 0 98792 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47 5200 SH DFND 11 0 5200 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278 30919 SH DFND 6 0 30919 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 51940 SH DFND 1,15 0 0 51940 TETRA TECHNOLOGIES INC DEL COM 88162F105 599 1870610 SH DFND 15 0 1870610 0 TETRA TECH INC NEW COM 88162G103 1266 17924 SH DFND 14 0 17924 0 TETRA TECH INC NEW COM 88162G103 2416 34215 SH DFND 1,15 0 0 34215 TETRA TECH INC NEW COM 88162G103 49331 698543 SH DFND 15 0 698543 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75 3398 SH DFND 14 0 3398 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 720 32456 SH DFND 1,15 0 0 32456 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1220 55043 SH DFND 15 0 55043 0 TEXAS INSTRS INC COM 882508104 1054 10550 SH SOLE 0 10550 0 TEXAS INSTRS INC COM 882508104 57 571 SH DFND 2,15 0 571 0 TEXAS INSTRS INC COM 882508104 15649 156604 SH DFND 14 0 156604 0 TEXAS INSTRS INC COM 882508104 26464 264826 SH DFND 9 0 264826 0 TEXAS INSTRS INC COM 882508104 294565 2947709 SH DFND 1 0 2894815 52894 TEXAS INSTRS INC COM 882508104 630 6300 SH DFND 1,4 0 6300 0 TEXAS INSTRS INC COM 882508104 58 583 SH DFND 1,9 0 583 0 TEXAS INSTRS INC COM 882508104 26567 265855 SH DFND 1,15 0 396 265459 TEXAS INSTRS INC COM 882508104 45 452 SH DFND 1,11 0 452 0 TEXAS INSTRS INC COM 882508104 2760 27619 SH DFND 1,6 0 27619 0 TEXAS INSTRS INC COM 882508104 139683 1397804 SH DFND 15 0 1397804 0 TEXAS INSTRS INC COM 882508104 3237 32395 SH DFND 5 0 182 32213 TEXAS INSTRS INC COM 882508104 322 3224 SH DFND 5,4 0 3224 0 TEXAS INSTRS INC COM 882508104 571 5717 SH DFND 5,11 0 5717 0 TEXAS INSTRS INC COM 882508104 2072 20735 SH DFND 5,6 0 2044 18691 TEXAS INSTRS INC COM 882508104 1979 19807 SH DFND 5,13 0 19807 0 TEXAS INSTRS INC COM 882508104 443 4431 SH DFND 11 0 4431 0 TEXAS INSTRS INC COM 882508104 13131 131405 SH DFND 11,6 0 131405 0 TEXAS INSTRS INC COM 882508104 149475 1495802 SH DFND 6 0 1482826 12976 TEXAS INSTRS INC COM 882508104 85 849 SH DFND 6,2 0 849 0 TEXAS INSTRS INC COM 882508104 26823 268417 SH DFND 6,9 0 268417 0 TEXAS INSTRS INC COM 882508104 2933 29351 SH DFND 13 0 29351 0 TEXAS ROADHOUSE INC COM 882681109 528 12777 SH DFND 14 0 12777 0 TEXAS ROADHOUSE INC COM 882681109 55321 1339481 SH DFND 1 0 1299773 39708 TEXAS ROADHOUSE INC COM 882681109 1693 40996 SH DFND 1,15 0 0 40996 TEXAS ROADHOUSE INC COM 882681109 5181 125438 SH DFND 15 0 109483 15955 TEXTRON INC COM 883203101 31 1159 SH DFND 14 0 1159 0 TEXTRON INC COM 883203101 292320 10960613 SH DFND 1 0 10341316 619297 TEXTRON INC COM 883203101 701 26286 SH DFND 1,3 0 26286 0 TEXTRON INC COM 883203101 1508 56535 SH DFND 1,15 0 78 56457 TEXTRON INC COM 883203101 41736 1564894 SH DFND 15 0 1564894 0 TEXTRON INC COM 883203101 30 1114 SH DFND 11 0 1114 0 THERAPEUTICSMD INC COM 88338N107 32 30050 SH DFND 1 0 30050 0 THERAPEUTICSMD INC COM 88338N107 15 13708 SH DFND 1,15 0 0 13708 THERAPEUTICSMD INC COM 88338N107 0 226 SH DFND 15 0 226 0 THE TRADE DESK INC COM CL A 88339J105 124466 644904 SH DFND 1 0 644904 0 THE TRADE DESK INC COM CL A 88339J105 306 1587 SH DFND 1,3 0 1587 0 THE TRADE DESK INC COM CL A 88339J105 831 4304 SH DFND 1,15 0 0 4304 THE TRADE DESK INC COM CL A 88339J105 766 3969 SH DFND 15 0 3969 0 THE REALREAL INC COM 88339P101 289 41289 SH SOLE 0 41289 0 THE REALREAL INC COM 88339P101 5363 765000 SH DFND 1,9 0 765000 0 THE REALREAL INC COM 88339P101 8 1205 SH DFND 1,15 0 0 1205 THE REALREAL INC COM 88339P101 0 17 SH DFND 15 0 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 717 2527 SH SOLE 0 2527 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28772 101452 SH DFND 2 0 101452 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3301 11641 SH DFND 14 0 11641 0 THERMO FISHER SCIENTIFIC INC COM 883556102 568686 2005239 SH DFND 1 0 1982626 22613 THERMO FISHER SCIENTIFIC INC COM 883556102 275 970 SH DFND 1,2 0 970 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1120 3950 SH DFND 1,4 0 3950 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 121 SH DFND 1,9 0 121 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30845 108762 SH DFND 1,15 0 170 108592 THERMO FISHER SCIENTIFIC INC COM 883556102 14 48 SH DFND 1,11 0 48 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 26 SH DFND 1,6 0 26 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94256 332355 SH DFND 15 0 332355 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3701 13050 SH DFND 5 0 0 13050 THERMO FISHER SCIENTIFIC INC COM 883556102 588 2073 SH DFND 5,4 0 2073 0 THERMO FISHER SCIENTIFIC INC COM 883556102 480 1692 SH DFND 5,11 0 1692 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1873 6604 SH DFND 5,6 0 649 5955 THERMO FISHER SCIENTIFIC INC COM 883556102 1537 5418 SH DFND 5,13 0 5418 0 THERMO FISHER SCIENTIFIC INC COM 883556102 541 1906 SH DFND 11 0 1906 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13599 47952 SH DFND 6 0 47952 0 THERMON GROUP HLDGS INC COM 88362T103 33 2221 SH DFND 1,15 0 0 2221 THERMON GROUP HLDGS INC COM 88362T103 663 43966 SH DFND 15 0 43966 0 THOMSON REUTERS CORP COM NEW 884903709 1175 17319 SH DFND 2,15 0 17319 0 THOMSON REUTERS CORP COM NEW 884903709 11025 162465 SH DFND 14 0 162465 0 THOMSON REUTERS CORP COM NEW 884903709 516 7603 SH DFND 1 0 7603 0 THOMSON REUTERS CORP COM NEW 884903709 18 260 SH DFND 1,9 0 260 0 THOMSON REUTERS CORP COM NEW 884903709 7512 110694 SH DFND 1,5 0 110694 0 THOMSON REUTERS CORP COM NEW 884903709 20401 300628 SH DFND 15 0 300628 0 THOMSON REUTERS CORP COM NEW 884903709 16725 246470 SH DFND 5 0 164267 82203 THOMSON REUTERS CORP COM NEW 884903709 215 3164 SH DFND 5,4 0 3164 0 THOMSON REUTERS CORP COM NEW 884903709 2657 39161 SH DFND 5,9 0 39161 0 THOMSON REUTERS CORP COM NEW 884903709 671 9891 SH DFND 5,11 0 9891 0 THOMSON REUTERS CORP COM NEW 884903709 1717 25300 SH DFND 5,6 0 4224 21076 THOMSON REUTERS CORP COM NEW 884903709 1918 28259 SH DFND 5,13 0 28259 0 THOMSON REUTERS CORP COM NEW 884903709 63 933 SH DFND 11 0 933 0 THOMSON REUTERS CORP COM NEW 884903709 270 3981 SH DFND 6 0 3981 0 THOR INDS INC COM 885160101 11958 283496 SH DFND 2 0 283496 0 THOR INDS INC COM 885160101 194 4590 SH DFND 14 0 4590 0 THOR INDS INC COM 885160101 4036 95695 SH DFND 1,2 0 95695 0 THOR INDS INC COM 885160101 1492 35364 SH DFND 1,15 0 0 35364 THOR INDS INC COM 885160101 2684 63621 SH DFND 15 0 63621 0 3-D SYS CORP DEL COM NEW 88554D205 61680 8000000 SH DFND 1 0 8000000 0 3-D SYS CORP DEL COM NEW 88554D205 383 49720 SH DFND 1,15 0 0 49720 3-D SYS CORP DEL COM NEW 88554D205 3866 501381 SH DFND 15 0 501381 0 360 FINANCE INC ADS 88557W101 508 63554 SH DFND 15 0 63554 0 3M CO COM 88579Y101 7573 55476 SH DFND 2 0 55476 0 3M CO COM 88579Y101 190 1393 SH DFND 2,15 0 1393 0 3M CO COM 88579Y101 380 2786 SH DFND 4 0 2786 0 3M CO COM 88579Y101 53068 388749 SH DFND 14 0 388749 0 3M CO COM 88579Y101 14 100 SH Call DFND 14 0 0 0 3M CO COM 88579Y101 27 200 SH Call DFND 14 0 0 0 3M CO COM 88579Y101 82 600 SH Call DFND 14 0 0 0 3M CO COM 88579Y101 109 800 SH Call DFND 14 0 0 0 3M CO COM 88579Y101 183572 1344748 SH DFND 1 0 1344648 100 3M CO COM 88579Y101 77 564 SH DFND 1,2 0 564 0 3M CO COM 88579Y101 266 1950 SH DFND 1,4 0 1950 0 3M CO COM 88579Y101 960 7034 SH DFND 1,9 0 7034 0 3M CO COM 88579Y101 1451 10629 SH DFND 1,3 0 10629 0 3M CO COM 88579Y101 20798 152352 SH DFND 1,15 0 237 152115 3M CO COM 88579Y101 5 37 SH DFND 1,6 0 37 0 3M CO COM 88579Y101 115201 843904 SH DFND 15 0 843904 0 3M CO COM 88579Y101 2560 18751 SH DFND 5 0 0 18751 3M CO COM 88579Y101 212 1551 SH DFND 5,4 0 1551 0 3M CO COM 88579Y101 7 50 SH DFND 5,6 0 50 0 3M CO COM 88579Y101 379 2777 SH DFND 11 0 2777 0 TIDEWATER INC NEW COM 88642R109 19 2631 SH DFND 1,15 0 0 2631 TIDEWATER INC NEW COM 88642R109 742 104847 SH DFND 15 0 104847 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 22 24724 SH DFND 1,2 0 24724 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 5 5910 SH DFND 1,9 0 5910 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 16 26728 SH DFND 1,2 0 26728 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 4 6389 SH DFND 1,9 0 6389 0 TIFFANY & CO NEW COM 886547108 8 60 SH DFND 2,15 0 60 0 TIFFANY & CO NEW COM 886547108 14933 115315 SH DFND 1 0 115315 0 TIFFANY & CO NEW COM 886547108 3740 28880 SH DFND 1,15 0 0 28880 TIFFANY & CO NEW COM 886547108 44055 340190 SH DFND 15 0 340190 0 TIFFANY & CO NEW COM 886547108 565 4360 SH DFND 5 0 0 4360 TIFFANY & CO NEW COM 886547108 63 484 SH DFND 11 0 484 0 TILLYS INC CL A 886885102 37 8850 SH DFND 1 0 8850 0 TILLYS INC CL A 886885102 6 1448 SH DFND 1,15 0 0 1448 TILLYS INC CL A 886885102 342 82848 SH DFND 15 0 82848 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 485 39892 SH DFND 14 0 39892 0 TIMKEN CO COM 887389104 256 7920 SH DFND 14 0 7920 0 TIMKEN CO COM 887389104 56233 1738792 SH DFND 1 0 1674266 64526 TIMKEN CO COM 887389104 19 600 SH DFND 1,3 0 600 0 TIMKEN CO COM 887389104 1412 43660 SH DFND 1,15 0 0 43660 TIMKEN CO COM 887389104 4325 133732 SH DFND 15 0 133732 0 TIMKENSTEEL CORP COM 887399103 53 16363 SH DFND 1,15 0 0 16363 TIMKENSTEEL CORP COM 887399103 1623 502335 SH DFND 15 0 502335 0 TITAN INTL INC ILL COM 88830M102 31 20062 SH DFND 1,15 0 0 20062 TITAN INTL INC ILL COM 88830M102 1451 936274 SH DFND 15 0 936274 0 TITAN MACHY INC COM 88830R101 24 2800 SH DFND 1 0 2800 0 TITAN MACHY INC COM 88830R101 4132 475464 SH DFND 1,2 0 475464 0 TITAN MACHY INC COM 88830R101 12 1371 SH DFND 1,15 0 0 1371 TITAN MACHY INC COM 88830R101 878 100988 SH DFND 15 0 100988 0 TIVO CORP COM 88870P106 601 84820 SH DFND 14 0 84820 0 TIVO CORP COM 88870P106 373 52667 SH DFND 1,15 0 0 52667 TIVO CORP COM 88870P106 4592 648542 SH DFND 15 0 648542 0 TIVITY HEALTH INC COM 88870R102 117 18553 SH DFND 1,15 0 0 18553 TIVITY HEALTH INC COM 88870R102 2072 329339 SH DFND 15 0 329339 0 TOLL BROTHERS INC COM 889478103 53 2731 SH DFND 14 0 2731 0 TOLL BROTHERS INC COM 889478103 1520 78942 SH DFND 1,15 0 0 78942 TOLL BROTHERS INC COM 889478103 2163 112375 SH DFND 15 0 112375 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 386 5378 SH DFND 1,15 0 0 5378 TOMPKINS FINANCIAL CORPORATI COM 890110109 15897 221401 SH DFND 15 0 221401 0 TOOTSIE ROLL INDS INC COM 890516107 389 10805 SH DFND 1,15 0 0 10805 TOOTSIE ROLL INDS INC COM 890516107 48039 1335904 SH DFND 15 0 1335904 0 TOPBUILD CORP COM 89055F103 183 2558 SH DFND 14 0 2558 0 TOPBUILD CORP COM 89055F103 32623 455380 SH DFND 1 0 455380 0 TOPBUILD CORP COM 89055F103 1032 14407 SH DFND 1,15 0 0 14407 TOPBUILD CORP COM 89055F103 6201 86560 SH DFND 15 0 86560 0 TORO CO COM 891092108 4845 74439 SH DFND 1,15 0 0 74439 TORO CO COM 891092108 83804 1287507 SH DFND 15 0 1287507 0 TORONTO DOMINION BK ONT COM NEW 891160509 65519 1545617 SH DFND 2 0 1545617 0 TORONTO DOMINION BK ONT COM NEW 891160509 16229 382853 SH DFND 2,15 0 382853 0 TORONTO DOMINION BK ONT COM NEW 891160509 550 12983 SH DFND 4 0 12983 0 TORONTO DOMINION BK ONT COM NEW 891160509 3556 83893 SH DFND 14 0 83893 0 TORONTO DOMINION BK ONT COM NEW 891160509 1620 38225 SH DFND 1 0 38225 0 TORONTO DOMINION BK ONT COM NEW 891160509 16142 380792 SH DFND 1,2 0 380792 0 TORONTO DOMINION BK ONT COM NEW 891160509 20846 491778 SH DFND 15 0 491778 0 TORONTO DOMINION BK ONT COM NEW 891160509 2629 62027 SH DFND 5 0 0 62027 TORONTO DOMINION BK ONT COM NEW 891160509 399 9407 SH DFND 5,4 0 9407 0 TORONTO DOMINION BK ONT COM NEW 891160509 597 14093 SH DFND 5,13 0 14093 0 TORONTO DOMINION BK ONT COM NEW 891160509 365 8622 SH DFND 11 0 8622 0 TORTOISE ENERGY INFRA CORP COM 89147L100 89 34809 SH DFND 14 0 34809 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 346 49495 SH DFND 14 0 49495 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 93 109019 SH DFND 14 0 109019 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 225 84978 SH DFND 14 0 84978 0 TOTAL S.A. SPONSORED ADS 89151E109 797 21412 SH DFND 14 0 21412 0 TOTAL S.A. SPONSORED ADS 89151E109 5457 146547 SH DFND 1 0 146547 0 TOTAL S.A. SPONSORED ADS 89151E109 1007 27054 SH DFND 15 0 27054 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 56 112592 SH DFND 15 0 112592 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 83 4615 SH DFND 1,15 0 0 4615 TOWNEBANK PORTSMOUTH VA COM 89214P109 1495 82641 SH DFND 15 0 82641 0 TRACTOR SUPPLY CO COM 892356106 6 75 SH DFND 2,15 0 75 0 TRACTOR SUPPLY CO COM 892356106 901 10660 SH DFND 14 0 10660 0 TRACTOR SUPPLY CO COM 892356106 46523 550241 SH DFND 1 0 550241 0 TRACTOR SUPPLY CO COM 892356106 2806 33187 SH DFND 1,15 0 0 33187 TRACTOR SUPPLY CO COM 892356106 33666 398178 SH DFND 15 0 390643 7535 TRACTOR SUPPLY CO COM 892356106 558 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 51 600 SH DFND 11 0 600 0 TRACTOR SUPPLY CO COM 892356106 6439 76162 SH DFND 6 0 76162 0 TRADEWEB MKTS INC CL A 892672106 62785 1493453 SH DFND 1 0 1493453 0 TRADEWEB MKTS INC CL A 892672106 320 7610 SH DFND 1,2 0 7610 0 TRADEWEB MKTS INC CL A 892672106 266 6320 SH DFND 1,3 0 6320 0 TRADEWEB MKTS INC CL A 892672106 711 16917 SH DFND 15 0 16917 0 TRANSALTA CORP COM 89346D107 359 68448 SH DFND 2,15 0 68448 0 TRANSALTA CORP COM 89346D107 83 15788 SH DFND 1 0 15788 0 TRANSALTA CORP COM 89346D107 323 61616 SH DFND 15 0 61616 0 TRANSCAT INC COM 893529107 101 3800 SH DFND 1 0 3800 0 TRANSCAT INC COM 893529107 13 472 SH DFND 1,15 0 0 472 TRANSCAT INC COM 893529107 199 7508 SH DFND 15 0 7508 0 TRANSDIGM GROUP INC COM 893641100 67 208 SH DFND 14 0 208 0 TRANSDIGM GROUP INC COM 893641100 30412 94980 SH DFND 1 0 94980 0 TRANSDIGM GROUP INC COM 893641100 166 517 SH DFND 1,3 0 517 0 TRANSDIGM GROUP INC COM 893641100 4366 13636 SH DFND 1,15 0 19 13617 TRANSDIGM GROUP INC COM 893641100 83038 259339 SH DFND 15 0 259339 0 TRANSDIGM GROUP INC COM 893641100 698 2180 SH DFND 5 0 0 2180 TRANSDIGM GROUP INC COM 893641100 64 200 SH DFND 11 0 200 0 TRANSGLOBE ENERGY CORP COM 893662106 1225 3402269 SH DFND 1 0 3402269 0 TRANSGLOBE ENERGY CORP COM 893662106 1063 2952514 SH DFND 1,2 0 2952514 0 TRANSENTERIX INC COM 89366M300 0 973 SH DFND 1,15 0 0 973 TRANSENTERIX INC COM 89366M300 45 128081 SH DFND 15 0 128081 0 TRANSLATE BIO INC COM 89374L104 20 2046 SH DFND 1,15 0 0 2046 TRANSLATE BIO INC COM 89374L104 489 49094 SH DFND 15 0 49094 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 188 40829 SH DFND 14 0 40829 0 TRANSUNION COM 89400J107 65402 988237 SH DFND 1 0 988237 0 TRANSUNION COM 89400J107 504 7616 SH DFND 1,3 0 7616 0 TRANSUNION COM 89400J107 1389 20992 SH DFND 1,15 0 0 20992 TRANSUNION COM 89400J107 4166 62949 SH DFND 15 0 62949 0 TRANSUNION COM 89400J107 460 6944 SH DFND 5 0 0 6944 TRANSUNION COM 89400J107 60 900 SH DFND 11 0 900 0 TRAVELERS COMPANIES INC COM 89417E109 16 165 SH DFND 2,15 0 165 0 TRAVELERS COMPANIES INC COM 89417E109 1039 10455 SH DFND 14 0 10455 0 TRAVELERS COMPANIES INC COM 89417E109 305342 3073395 SH DFND 1 0 3073395 0 TRAVELERS COMPANIES INC COM 89417E109 80 810 SH DFND 1,2 0 810 0 TRAVELERS COMPANIES INC COM 89417E109 1445 14546 SH DFND 1,9 0 14546 0 TRAVELERS COMPANIES INC COM 89417E109 2238 22529 SH DFND 1,3 0 22529 0 TRAVELERS COMPANIES INC COM 89417E109 7336 73844 SH DFND 1,15 0 8807 65037 TRAVELERS COMPANIES INC COM 89417E109 3 32 SH DFND 1,6 0 32 0 TRAVELERS COMPANIES INC COM 89417E109 127753 1285884 SH DFND 15 0 1285884 0 TRAVELERS COMPANIES INC COM 89417E109 1134 11419 SH DFND 5 0 0 11419 TRAVELERS COMPANIES INC COM 89417E109 54 540 SH DFND 5,4 0 540 0 TRAVELERS COMPANIES INC COM 89417E109 120 1208 SH DFND 11 0 1208 0 TRAVELZOO COM NEW 89421Q205 51 13100 SH DFND 1 0 13100 0 TRAVELZOO COM NEW 89421Q205 2 395 SH DFND 1,15 0 0 395 TREDEGAR CORP COM 894650100 187 11940 SH DFND 1 0 4940 7000 TREDEGAR CORP COM 894650100 16 1000 SH DFND 1,3 0 1000 0 TREDEGAR CORP COM 894650100 177 11305 SH DFND 1,15 0 627 10678 TREDEGAR CORP COM 894650100 1610 103038 SH DFND 15 0 103038 0 TREEHOUSE FOODS INC COM 89469A104 2739 62030 SH DFND 1 0 28430 33600 TREEHOUSE FOODS INC COM 89469A104 190 4300 SH DFND 1,3 0 4300 0 TREEHOUSE FOODS INC COM 89469A104 1607 36401 SH DFND 1,15 0 0 36401 TREEHOUSE FOODS INC COM 89469A104 6723 152282 SH DFND 15 0 152282 0 TREX CO INC COM 89531P105 47027 586808 SH DFND 1 0 586808 0 TREX CO INC COM 89531P105 325 4056 SH DFND 1,9 0 4056 0 TREX CO INC COM 89531P105 107 1336 SH DFND 1,3 0 1336 0 TREX CO INC COM 89531P105 2924 36488 SH DFND 1,15 0 0 36488 TREX CO INC COM 89531P105 191 2382 SH DFND 1,11 0 2382 0 TREX CO INC COM 89531P105 5640 70371 SH DFND 15 0 70371 0 TREX CO INC COM 89531P105 1966 24529 SH DFND 6 0 24529 0 TREX CO INC COM 89531P105 477 5950 SH DFND 6,2 0 5950 0 TREX CO INC COM 89531P105 202 2517 SH DFND 6,9 0 2517 0 TRICO BANCSHARES COM 896095106 54 1820 SH DFND 1,15 0 0 1820 TRICO BANCSHARES COM 896095106 914 30649 SH DFND 15 0 30649 0 TRIBUNE PUBG CO NEW COM 89609W107 9 1168 SH DFND 1,15 0 0 1168 TRIBUNE PUBG CO NEW COM 89609W107 405 49980 SH DFND 15 0 49980 0 TRIMAS CORP COM NEW 896215209 480 20760 SH DFND 1 0 10360 10400 TRIMAS CORP COM NEW 896215209 39 1700 SH DFND 1,3 0 1700 0 TRIMAS CORP COM NEW 896215209 73 3141 SH DFND 1,15 0 0 3141 TRIMAS CORP COM NEW 896215209 1342 58098 SH DFND 15 0 58098 0 TRIMBLE INC COM 896239100 18 571 SH DFND 14 0 571 0 TRIMBLE INC COM 896239100 43467 1365612 SH DFND 1 0 1285559 80053 TRIMBLE INC COM 896239100 5143 161586 SH DFND 1,15 0 0 161586 TRIMBLE INC COM 896239100 11861 372630 SH DFND 15 0 372630 0 TRIMBLE INC COM 896239100 41 1300 SH DFND 11 0 1300 0 TRINET GROUP INC COM 896288107 116 3083 SH DFND 1,15 0 0 3083 TRINET GROUP INC COM 896288107 1497 39739 SH DFND 15 0 39739 0 TRINITY INDS INC COM 896522109 194 12053 SH DFND 14 0 12053 0 TRINITY INDS INC COM 896522109 1022 63577 SH DFND 1,15 0 0 63577 TRINITY INDS INC COM 896522109 3224 200621 SH DFND 15 0 200621 0 TRIPLE-S MGMT CORP CL B 896749108 21 1489 SH DFND 1,15 0 0 1489 TRIPLE-S MGMT CORP CL B 896749108 2620 185845 SH DFND 15 0 185845 0 TRIP COM GROUP LTD ADS 89677Q107 21504 917000 SH DFND 4 0 917000 0 TRIP COM GROUP LTD ADS 89677Q107 217 9242 SH DFND 1 0 9242 0 TRIP COM GROUP LTD ADS 89677Q107 27 1166 SH DFND 1,9 0 1166 0 TRIP COM GROUP LTD ADS 89677Q107 5 227 SH DFND 1,6 0 227 0 TRIP COM GROUP LTD ADS 89677Q107 22340 952656 SH DFND 15 0 952656 0 TRISTATE CAP HLDGS INC COM 89678F100 17 1718 SH DFND 1,15 0 0 1718 TRISTATE CAP HLDGS INC COM 89678F100 289 29874 SH DFND 15 0 29874 0 TRIUMPH BANCORP INC COM 89679E300 259 9979 SH DFND 1,15 0 0 9979 TRIUMPH BANCORP INC COM 89679E300 894 34380 SH DFND 15 0 34380 0 TRIUMPH GROUP INC NEW COM 896818101 145 21493 SH DFND 1,15 0 0 21493 TRIUMPH GROUP INC NEW COM 896818101 2093 309564 SH DFND 15 0 309564 0 TRIPADVISOR INC COM 896945201 39 2267 SH DFND 14 0 2267 0 TRIPADVISOR INC COM 896945201 132 7600 SH DFND 1 0 7600 0 TRIPADVISOR INC COM 896945201 1217 69970 SH DFND 1,15 0 0 69970 TRIPADVISOR INC COM 896945201 3771 216874 SH DFND 15 0 216874 0 TRIPADVISOR INC COM 896945201 9 500 SH DFND 11 0 500 0 TRUECAR INC COM 89785L107 17 6992 SH DFND 1,15 0 0 6992 TRUECAR INC COM 89785L107 560 231470 SH DFND 15 0 231470 0 TRUEBLUE INC COM 89785X101 5020 393402 SH DFND 1 0 393402 0 TRUEBLUE INC COM 89785X101 222 17434 SH DFND 1,15 0 931 16503 TRUEBLUE INC COM 89785X101 3692 289321 SH DFND 15 0 289321 0 TRUPANION INC COM 898202106 51 1977 SH DFND 1,15 0 0 1977 TRUPANION INC COM 898202106 186 7149 SH DFND 15 0 7149 0 TRUIST FINL CORP COM 89832Q109 4763 154439 SH DFND 14 0 154439 0 TRUIST FINL CORP COM 89832Q109 260563 8448854 SH DFND 1 0 7430370 1018484 TRUIST FINL CORP COM 89832Q109 475 15400 SH DFND 1,4 0 15400 0 TRUIST FINL CORP COM 89832Q109 3 97 SH DFND 1,9 0 97 0 TRUIST FINL CORP COM 89832Q109 1713 55536 SH DFND 1,3 0 55536 0 TRUIST FINL CORP COM 89832Q109 10310 334320 SH DFND 1,15 0 683 333637 TRUIST FINL CORP COM 89832Q109 1 21 SH DFND 1,6 0 21 0 TRUIST FINL CORP COM 89832Q109 40579 1315777 SH DFND 15 0 1315777 0 TRUIST FINL CORP COM 89832Q109 1523 49381 SH DFND 5 0 0 49381 TRUIST FINL CORP COM 89832Q109 183 5950 SH DFND 5,4 0 5950 0 TRUIST FINL CORP COM 89832Q109 212 6873 SH DFND 5,11 0 6873 0 TRUIST FINL CORP COM 89832Q109 641 20796 SH DFND 5,6 0 1751 19045 TRUIST FINL CORP COM 89832Q109 355 11517 SH DFND 5,13 0 11517 0 TRUIST FINL CORP COM 89832Q109 199 6440 SH DFND 11 0 6440 0 TRUSTCO BK CORP N Y COM 898349105 174 32091 SH DFND 14 0 32091 0 TRUSTCO BK CORP N Y COM 898349105 218 40251 SH DFND 1,15 0 0 40251 TRUSTCO BK CORP N Y COM 898349105 13984 2584806 SH DFND 15 0 2584806 0 TRUSTMARK CORP COM 898402102 936 40188 SH DFND 1,15 0 0 40188 TRUSTMARK CORP COM 898402102 29545 1268028 SH DFND 15 0 1268028 0 TTEC HLDGS INC COM 89854H102 11 300 SH DFND 1,3 0 300 0 TTEC HLDGS INC COM 89854H102 280 7633 SH DFND 1,15 0 421 7212 TTEC HLDGS INC COM 89854H102 4833 131611 SH DFND 15 0 131611 0 TUCOWS INC COM NEW 898697206 31 647 SH DFND 1,15 0 0 647 TUCOWS INC COM NEW 898697206 318 6585 SH DFND 15 0 6585 0 TUPPERWARE BRANDS CORP COM 899896104 33 20571 SH DFND 1,15 0 0 20571 TUPPERWARE BRANDS CORP COM 899896104 586 361939 SH DFND 15 0 361939 0 TURNING PT BRANDS INC COM 90041L105 140 6650 SH DFND 1 0 6650 0 TURNING PT BRANDS INC COM 90041L105 19 900 SH DFND 1,3 0 900 0 TURNING PT BRANDS INC COM 90041L105 12 551 SH DFND 1,15 0 0 551 TURNING PT BRANDS INC COM 90041L105 184 8703 SH DFND 15 0 8703 0 TURNING POINT THERAPEUTICS I COM 90041T108 84 1874 SH DFND 1,15 0 0 1874 TURNING POINT THERAPEUTICS I COM 90041T108 626 14016 SH DFND 15 0 14016 0 TURQUOISE HILL RES LTD COM 900435108 1564 4097500 SH DFND 2 0 4097500 0 TURQUOISE HILL RES LTD COM 900435108 33 86651 SH DFND 2,15 0 86651 0 TURQUOISE HILL RES LTD COM 900435108 541 1417975 SH DFND 1 0 1417975 0 TURQUOISE HILL RES LTD COM 900435108 6317 16545975 SH DFND 1,2 0 16545975 0 TURQUOISE HILL RES LTD COM 900435108 2341 6131854 SH DFND 1,9 0 6131854 0 TURQUOISE HILL RES LTD COM 900435108 157 412297 SH DFND 15 0 412297 0 TURTLE BEACH CORP COM NEW 900450206 150 24091 SH DFND 15 0 24091 0 TUTOR PERINI CORP COM 901109108 19 2779 SH DFND 1,15 0 0 2779 TUTOR PERINI CORP COM 901109108 460 68464 SH DFND 15 0 68464 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1460 105340 SH DFND 15 0 105340 0 TWILIO INC CL A 90138F102 79068 883543 SH DFND 1 0 796483 87060 TWILIO INC CL A 90138F102 307 3425 SH DFND 1,3 0 3425 0 TWILIO INC CL A 90138F102 1226 13700 SH DFND 1,15 0 0 13700 TWILIO INC CL A 90138F102 11718 130942 SH DFND 15 0 130942 0 TWILIO INC CL A 90138F102 709 7926 SH DFND 5 0 0 7926 TWILIO INC CL A 90138F102 54 600 SH DFND 11 0 600 0 TWILIO INC CL A 90138F102 6697 74839 SH DFND 6 0 74839 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 7465 5350000 PRN DFND 1 0 4900000 450000 TWILIO INC NOTE 0.250% 6/0 90138FAB8 70 50000 PRN DFND 6 0 50000 0 TWIN DISC INC COM 901476101 4 608 SH DFND 1,15 0 0 608 TWIN DISC INC COM 901476101 174 24936 SH DFND 15 0 24936 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 16 1210 SH DFND 1,15 0 0 1210 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 287 22026 SH DFND 15 0 22026 0 TWIST BIOSCIENCE CORP COM 90184D100 12672 414387 SH DFND 1 0 414387 0 TWIST BIOSCIENCE CORP COM 90184D100 51 1654 SH DFND 1,15 0 0 1654 TWIST BIOSCIENCE CORP COM 90184D100 1 25 SH DFND 15 0 25 0 TWIST BIOSCIENCE CORP COM 90184D100 1499 49028 SH DFND 6 0 49028 0 TWITTER INC COM 90184L102 12 480 SH DFND 2,15 0 480 0 TWITTER INC COM 90184L102 500 20370 SH DFND 14 0 20370 0 TWITTER INC COM 90184L102 37542 1528567 SH DFND 1 0 1528567 0 TWITTER INC COM 90184L102 630 25666 SH DFND 1,9 0 25666 0 TWITTER INC COM 90184L102 5135 209070 SH DFND 1,15 0 288 208782 TWITTER INC COM 90184L102 2 92 SH DFND 1,6 0 92 0 TWITTER INC COM 90184L102 38518 1568305 SH DFND 15 0 1568305 0 TWITTER INC COM 90184L102 907 36923 SH DFND 5 0 0 36923 TWITTER INC COM 90184L102 60 2437 SH DFND 5,4 0 2437 0 TWITTER INC COM 90184L102 86 3500 SH DFND 11 0 3500 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6337 6705000 PRN DFND 1 0 6005000 700000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 95 100000 PRN DFND 6 0 100000 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 8362 9325000 PRN DFND 1 0 8500000 825000 TWO HBRS INVT CORP COM NEW 90187B408 157 41178 SH DFND 14 0 41178 0 TWO HBRS INVT CORP COM NEW 90187B408 92 24222 SH DFND 1,15 0 0 24222 TWO HBRS INVT CORP COM NEW 90187B408 2849 747880 SH DFND 15 0 747880 0 II VI INC COM 902104108 31078 1090470 SH DFND 1 0 1025296 65174 II VI INC COM 902104108 1557 54626 SH DFND 1,15 0 0 54626 II VI INC COM 902104108 2865 100543 SH DFND 15 0 100543 0 II VI INC NOTE 0.250% 9/0 902104AB4 5037 5500000 PRN DFND 1 0 5000000 500000 2U INC COM 90214J101 4106 193500 SH DFND 1,9 0 193500 0 2U INC COM 90214J101 112 5268 SH DFND 1,15 0 0 5268 2U INC COM 90214J101 2286 107742 SH DFND 15 0 107742 0 TYLER TECHNOLOGIES INC COM 902252105 3796 12800 SH DFND 1 0 12800 0 TYLER TECHNOLOGIES INC COM 902252105 7872 26545 SH DFND 1,15 0 0 26545 TYLER TECHNOLOGIES INC COM 902252105 52769 177938 SH DFND 15 0 177938 0 TYLER TECHNOLOGIES INC COM 902252105 59 200 SH DFND 11 0 200 0 TYSON FOODS INC CL A 902494103 10 180 SH DFND 2,15 0 180 0 TYSON FOODS INC CL A 902494103 2143 37030 SH DFND 14 0 37030 0 TYSON FOODS INC CL A 902494103 204812 3539176 SH DFND 1 0 3537476 1700 TYSON FOODS INC CL A 902494103 370 6400 SH DFND 1,4 0 6400 0 TYSON FOODS INC CL A 902494103 14 243 SH DFND 1,9 0 243 0 TYSON FOODS INC CL A 902494103 4283 74010 SH DFND 1,15 0 118 73892 TYSON FOODS INC CL A 902494103 3 58 SH DFND 1,6 0 58 0 TYSON FOODS INC CL A 902494103 39586 684043 SH DFND 15 0 684043 0 TYSON FOODS INC CL A 902494103 813 14053 SH DFND 5 0 0 14053 TYSON FOODS INC CL A 902494103 87 1512 SH DFND 5,4 0 1512 0 TYSON FOODS INC CL A 902494103 110 1904 SH DFND 5,11 0 1904 0 TYSON FOODS INC CL A 902494103 624 10790 SH DFND 5,6 0 990 9800 TYSON FOODS INC CL A 902494103 391 6765 SH DFND 5,13 0 6765 0 TYSON FOODS INC CL A 902494103 84 1448 SH DFND 11 0 1448 0 UDR INC COM 902653104 7 180 SH DFND 2,15 0 180 0 UDR INC COM 902653104 107 2938 SH DFND 14 0 2938 0 UDR INC COM 902653104 324195 8872323 SH DFND 1 0 4587127 4285196 UDR INC COM 902653104 2224 60860 SH DFND 1,2 0 60860 0 UDR INC COM 902653104 187 5116 SH DFND 1,9 0 5116 0 UDR INC COM 902653104 23425 641065 SH DFND 1,3 0 641065 0 UDR INC COM 902653104 3433 93956 SH DFND 1,15 0 21281 72675 UDR INC COM 902653104 20244 554018 SH DFND 1,6 0 0 554018 UDR INC COM 902653104 1051 28753 SH DFND 1,13 0 28753 0 UDR INC COM 902653104 120137 3287819 SH DFND 15 0 3287819 0 UDR INC COM 902653104 51 1400 SH DFND 11 0 1400 0 UFP TECHNOLOGIES INC COM 902673102 17 448 SH DFND 1,15 0 0 448 UFP TECHNOLOGIES INC COM 902673102 793 20814 SH DFND 15 0 20814 0 UGI CORP NEW COM 902681105 84 3163 SH DFND 14 0 3163 0 UGI CORP NEW COM 902681105 91237 3420977 SH DFND 1 0 3358570 62407 UGI CORP NEW COM 902681105 3598 134893 SH DFND 1,15 0 0 134893 UGI CORP NEW COM 902681105 3924 147113 SH DFND 15 0 147113 0 UGI CORP NEW COM 902681105 243 9100 SH DFND 5 0 0 9100 UGI CORP NEW COM 902681105 29 1100 SH DFND 11 0 1100 0 UGI CORP NEW COM 902681105 1770 66369 SH DFND 6 0 66369 0 UMB FINL CORP COM 902788108 1256 27091 SH DFND 1,15 0 0 27091 UMB FINL CORP COM 902788108 2003 43194 SH DFND 15 0 43194 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 104505 18463798 SH DFND 1 0 18463798 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 808 142796 SH DFND 15 0 142796 0 USA TRUCK INC COM 902925106 104 32790 SH DFND 15 0 32790 0 US BANCORP DEL COM NEW 902973304 30 870 SH DFND 2,15 0 870 0 US BANCORP DEL COM NEW 902973304 6856 199014 SH DFND 14 0 199014 0 US BANCORP DEL COM NEW 902973304 12512 363190 SH DFND 1 0 356490 6700 US BANCORP DEL COM NEW 902973304 775 22500 SH DFND 1,4 0 22500 0 US BANCORP DEL COM NEW 902973304 131 3800 SH DFND 1,3 0 3800 0 US BANCORP DEL COM NEW 902973304 12958 376138 SH DFND 1,15 0 23464 352674 US BANCORP DEL COM NEW 902973304 1351 39206 SH DFND 1,5 0 39206 0 US BANCORP DEL COM NEW 902973304 133168 3865531 SH DFND 15 0 3865531 0 US BANCORP DEL COM NEW 902973304 11713 340005 SH DFND 5 0 153542 186463 US BANCORP DEL COM NEW 902973304 422 12243 SH DFND 5,4 0 12243 0 US BANCORP DEL COM NEW 902973304 500 14524 SH DFND 5,9 0 14524 0 US BANCORP DEL COM NEW 902973304 721 20917 SH DFND 5,11 0 20917 0 US BANCORP DEL COM NEW 902973304 2314 67178 SH DFND 5,6 0 6025 61153 US BANCORP DEL COM NEW 902973304 1797 52150 SH DFND 5,13 0 52150 0 US BANCORP DEL COM NEW 902973304 244 7075 SH DFND 11 0 7075 0 US BANCORP DEL COM NEW 902973304 243 7055 SH DFND 6 0 7055 0 UMH PPTYS INC COM 903002103 27 2504 SH DFND 1,15 0 0 2504 UMH PPTYS INC COM 903002103 396 36501 SH DFND 15 0 36501 0 USANA HEALTH SCIENCES INC COM 90328M107 311 5384 SH DFND 1,15 0 0 5384 USANA HEALTH SCIENCES INC COM 90328M107 3261 56462 SH DFND 15 0 56462 0 U S CONCRETE INC COM NEW 90333L201 123 6780 SH DFND 1,15 0 0 6780 U S CONCRETE INC COM NEW 90333L201 1691 93243 SH DFND 15 0 93243 0 U S PHYSICAL THERAPY INC COM 90337L108 374 5414 SH DFND 1,15 0 0 5414 U S PHYSICAL THERAPY INC COM 90337L108 5073 73517 SH DFND 15 0 73517 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 5 1407 SH DFND 1,15 0 0 1407 US XPRESS ENTERPRISES INC COM CL A 90338N202 448 134164 SH DFND 15 0 134164 0 U S SILICA HLDGS INC COM 90346E103 54 30268 SH DFND 1,15 0 0 30268 U S SILICA HLDGS INC COM 90346E103 1259 699332 SH DFND 15 0 699332 0 UBER TECHNOLOGIES INC COM 90353T100 65628 2350567 SH DFND 1 0 2350567 0 UBER TECHNOLOGIES INC COM 90353T100 9800 351000 SH DFND 1,9 0 351000 0 UBER TECHNOLOGIES INC COM 90353T100 2455 87923 SH DFND 1,15 0 311 87612 UBER TECHNOLOGIES INC COM 90353T100 1530 54791 SH DFND 15 0 54791 0 UBER TECHNOLOGIES INC COM 90353T100 89 3183 SH DFND 5,4 0 3183 0 UBER TECHNOLOGIES INC COM 90353T100 56 2000 SH DFND 11 0 2000 0 UBER TECHNOLOGIES INC COM 90353T100 3691 132189 SH DFND 6 0 132189 0 UBIQUITI INC COM 90353W103 136 961 SH DFND 1,15 0 0 961 UBIQUITI INC COM 90353W103 4212 29753 SH DFND 15 0 29753 0 ULTA BEAUTY INC COM 90384S303 276 1569 SH DFND 14 0 1569 0 ULTA BEAUTY INC COM 90384S303 156559 891059 SH DFND 1 0 873465 17594 ULTA BEAUTY INC COM 90384S303 2721 15487 SH DFND 1,15 0 21 15466 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 1,6 0 2 0 ULTA BEAUTY INC COM 90384S303 32474 184824 SH DFND 15 0 184824 0 ULTA BEAUTY INC COM 90384S303 558 3177 SH DFND 5 0 0 3177 ULTA BEAUTY INC COM 90384S303 53 300 SH DFND 11 0 300 0 ULTA BEAUTY INC COM 90384S303 4114 23417 SH DFND 6 0 23417 0 ULTRA CLEAN HLDGS INC COM 90385V107 234 16979 SH DFND 1,15 0 0 16979 ULTRA CLEAN HLDGS INC COM 90385V107 8263 598733 SH DFND 15 0 598733 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177 3981 SH DFND 1,15 0 0 3981 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 457 10291 SH DFND 15 0 10291 0 UMPQUA HLDGS CORP COM 904214103 27 2472 SH DFND 14 0 2472 0 UMPQUA HLDGS CORP COM 904214103 239 21900 SH DFND 1 0 21900 0 UMPQUA HLDGS CORP COM 904214103 1549 142140 SH DFND 1,15 0 0 142140 UMPQUA HLDGS CORP COM 904214103 6928 635554 SH DFND 15 0 635554 0 UMPQUA HLDGS CORP COM 904214103 343 31502 SH DFND 5 0 27500 4002 UNDER ARMOUR INC CL A 904311107 26 2833 SH DFND 14 0 2833 0 UNDER ARMOUR INC CL A 904311107 3632 394306 SH DFND 1 0 394306 0 UNDER ARMOUR INC CL A 904311107 450 48826 SH DFND 1,15 0 0 48826 UNDER ARMOUR INC CL A 904311107 9454 1026508 SH DFND 15 0 956496 70012 UNDER ARMOUR INC CL A 904311107 7 800 SH DFND 11 0 800 0 UNDER ARMOUR INC CL C 904311206 3284 407403 SH DFND 1 0 407403 0 UNDER ARMOUR INC CL C 904311206 406 50417 SH DFND 1,15 0 0 50417 UNDER ARMOUR INC CL C 904311206 6841 848718 SH DFND 15 0 848718 0 UNDER ARMOUR INC CL C 904311206 7 839 SH DFND 11 0 839 0 UNIFI INC COM NEW 904677200 71 6169 SH DFND 1,15 0 0 6169 UNIFI INC COM NEW 904677200 1183 102428 SH DFND 15 0 102428 0 UNIFIRST CORP MASS COM 904708104 406 2686 SH DFND 14 0 2686 0 UNIFIRST CORP MASS COM 904708104 212 1400 SH DFND 1 0 1400 0 UNIFIRST CORP MASS COM 904708104 1032 6829 SH DFND 1,15 0 337 6492 UNIFIRST CORP MASS COM 904708104 15980 105764 SH DFND 15 0 105764 0 UNILEVER PLC SPON ADR NEW 904767704 1774 35088 SH DFND 14 0 35088 0 UNILEVER N V N Y SHS NEW 904784709 8597 176213 SH DFND 15 0 176213 0 UNION PAC CORP COM 907818108 60 423 SH DFND 2,15 0 423 0 UNION PAC CORP COM 907818108 8295 58814 SH DFND 14 0 58814 0 UNION PAC CORP COM 907818108 310050 2198314 SH DFND 1 0 2167275 31039 UNION PAC CORP COM 907818108 740 5250 SH DFND 1,4 0 5250 0 UNION PAC CORP COM 907818108 17 121 SH DFND 1,9 0 121 0 UNION PAC CORP COM 907818108 27647 196023 SH DFND 1,15 0 291 195732 UNION PAC CORP COM 907818108 4 27 SH DFND 1,6 0 27 0 UNION PAC CORP COM 907818108 87636 621354 SH DFND 15 0 616533 4821 UNION PAC CORP COM 907818108 3511 24891 SH DFND 5 0 0 24891 UNION PAC CORP COM 907818108 438 3108 SH DFND 5,4 0 3108 0 UNION PAC CORP COM 907818108 183 1295 SH DFND 5,11 0 1295 0 UNION PAC CORP COM 907818108 1799 12756 SH DFND 5,6 0 1316 11440 UNION PAC CORP COM 907818108 1888 13387 SH DFND 5,13 0 13387 0 UNION PAC CORP COM 907818108 469 3328 SH DFND 11 0 3328 0 UNION PAC CORP COM 907818108 4439 31475 SH DFND 6 0 31475 0 UNISYS CORP COM NEW 909214306 2527 204610 SH DFND 1 0 104710 99900 UNISYS CORP COM NEW 909214306 247 20000 SH DFND 1,3 0 20000 0 UNISYS CORP COM NEW 909214306 269 21792 SH DFND 1,15 0 0 21792 UNISYS CORP COM NEW 909214306 9020 730341 SH DFND 15 0 730341 0 UNIT CORPORATION COM 909218109 1 3626 SH DFND 1,15 0 0 3626 UNIT CORPORATION COM 909218109 346 1329626 SH DFND 15 0 1329626 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 733 40010 SH DFND 1 0 27610 12400 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 81 4400 SH DFND 1,3 0 4400 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 650 35505 SH DFND 1,15 0 1927 33578 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12982 709005 SH DFND 15 0 709005 0 UNITED BANKSHARES INC WEST V COM 909907107 1460 63270 SH DFND 1,15 0 0 63270 UNITED BANKSHARES INC WEST V COM 909907107 10969 475268 SH DFND 15 0 475268 0 UNITED AIRLS HLDGS INC COM 910047109 565 17913 SH DFND 14 0 17913 0 UNITED AIRLS HLDGS INC COM 910047109 5669 179672 SH DFND 1 0 179472 200 UNITED AIRLS HLDGS INC COM 910047109 133 4200 SH DFND 1,4 0 4200 0 UNITED AIRLS HLDGS INC COM 910047109 2 49 SH DFND 1,9 0 49 0 UNITED AIRLS HLDGS INC COM 910047109 1781 56455 SH DFND 1,15 0 19 56436 UNITED AIRLS HLDGS INC COM 910047109 0 11 SH DFND 1,6 0 11 0 UNITED AIRLS HLDGS INC COM 910047109 24337 771365 SH DFND 15 0 771365 0 UNITED AIRLS HLDGS INC COM 910047109 3 80 SH DFND 5,6 0 80 0 UNITED AIRLS HLDGS INC COM 910047109 274 8693 SH DFND 5,13 0 8693 0 UNITED AIRLS HLDGS INC COM 910047109 9 300 SH DFND 11 0 300 0 UNITED FIRE GROUP INC COM 910340108 314 9623 SH DFND 1,15 0 483 9140 UNITED FIRE GROUP INC COM 910340108 2090 64086 SH DFND 15 0 64086 0 UNITED INS HLDGS CORP COM 910710102 81 8736 SH DFND 1,15 0 0 8736 UNITED INS HLDGS CORP COM 910710102 1088 117753 SH DFND 15 0 117753 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 548 252324 SH DFND 14 0 252324 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 412 189680 SH DFND 1 0 189680 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 54 24734 SH DFND 1,9 0 24734 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 4829 SH DFND 1,6 0 4829 0 UNITED NAT FOODS INC COM 911163103 199 21655 SH DFND 1,15 0 0 21655 UNITED NAT FOODS INC COM 911163103 15657 1705516 SH DFND 15 0 1705516 0 UNITED PARCEL SERVICE INC CL B 911312106 36091 386334 SH DFND 2 0 386334 0 UNITED PARCEL SERVICE INC CL B 911312106 240 2572 SH DFND 2,15 0 2572 0 UNITED PARCEL SERVICE INC CL B 911312106 3962 42410 SH DFND 14 0 42410 0 UNITED PARCEL SERVICE INC CL B 911312106 541955 5801273 SH DFND 1 0 5580488 220785 UNITED PARCEL SERVICE INC CL B 911312106 67 715 SH DFND 1,2 0 715 0 UNITED PARCEL SERVICE INC CL B 911312106 598 6400 SH DFND 1,4 0 6400 0 UNITED PARCEL SERVICE INC CL B 911312106 881 9427 SH DFND 1,9 0 9427 0 UNITED PARCEL SERVICE INC CL B 911312106 2872 30740 SH DFND 1,3 0 30740 0 UNITED PARCEL SERVICE INC CL B 911312106 18553 198598 SH DFND 1,15 0 328 198270 UNITED PARCEL SERVICE INC CL B 911312106 98061 1049679 SH DFND 15 0 1043559 6120 UNITED PARCEL SERVICE INC CL B 911312106 2240 23974 SH DFND 5 0 0 23974 UNITED PARCEL SERVICE INC CL B 911312106 204 2186 SH DFND 5,4 0 2186 0 UNITED PARCEL SERVICE INC CL B 911312106 300 3211 SH DFND 5,11 0 3211 0 UNITED PARCEL SERVICE INC CL B 911312106 610 6527 SH DFND 5,6 0 679 5848 UNITED PARCEL SERVICE INC CL B 911312106 641 6860 SH DFND 5,13 0 6860 0 UNITED PARCEL SERVICE INC CL B 911312106 315 3374 SH DFND 11 0 3374 0 UNITED PARCEL SERVICE INC CL B 911312106 2886 30893 SH DFND 6 0 30893 0 UNITED RENTALS INC COM 911363109 5 45 SH DFND 2,15 0 45 0 UNITED RENTALS INC COM 911363109 2819 27393 SH DFND 14 0 27393 0 UNITED RENTALS INC COM 911363109 10738 104355 SH DFND 1 0 103105 1250 UNITED RENTALS INC COM 911363109 427 4150 SH DFND 1,4 0 4150 0 UNITED RENTALS INC COM 911363109 2058 19999 SH DFND 1,15 0 0 19999 UNITED RENTALS INC COM 911363109 53527 520186 SH DFND 15 0 520186 0 UNITED RENTALS INC COM 911363109 492 4786 SH DFND 5 0 0 4786 UNITED RENTALS INC COM 911363109 67 654 SH DFND 5,4 0 654 0 UNITED RENTALS INC COM 911363109 98 951 SH DFND 5,11 0 951 0 UNITED RENTALS INC COM 911363109 480 4667 SH DFND 5,6 0 513 4154 UNITED RENTALS INC COM 911363109 271 2632 SH DFND 5,13 0 2632 0 UNITED RENTALS INC COM 911363109 41 400 SH DFND 11 0 400 0 UNITED STATES CELLULAR CORP COM 911684108 13 446 SH DFND 14 0 446 0 UNITED STATES CELLULAR CORP COM 911684108 39 1327 SH DFND 1,15 0 0 1327 UNITED STATES CELLULAR CORP COM 911684108 3317 113240 SH DFND 15 0 92964 20276 US FOODS HLDG CORP COM 912008109 213 12029 SH DFND 14 0 12029 0 US FOODS HLDG CORP COM 912008109 164629 9295798 SH DFND 1 0 8149726 1146072 US FOODS HLDG CORP COM 912008109 26 1440 SH DFND 1,9 0 1440 0 US FOODS HLDG CORP COM 912008109 1133 63959 SH DFND 1,3 0 63959 0 US FOODS HLDG CORP COM 912008109 343 19355 SH DFND 1,15 0 0 19355 US FOODS HLDG CORP COM 912008109 6106 344776 SH DFND 15 0 344776 0 US FOODS HLDG CORP COM 912008109 3 180 SH DFND 5,6 0 180 0 UNITED STATES STL CORP NEW COM 912909108 74 11704 SH DFND 14 0 11704 0 UNITED STATES STL CORP NEW COM 912909108 694 109956 SH DFND 1,15 0 0 109956 UNITED STATES STL CORP NEW COM 912909108 5794 918212 SH DFND 15 0 918212 0 UNITED TECHNOLOGIES CORP COM 913017109 6655 70546 SH DFND 2 0 70546 0 UNITED TECHNOLOGIES CORP COM 913017109 47 494 SH DFND 2,15 0 494 0 UNITED TECHNOLOGIES CORP COM 913017109 22448 237973 SH DFND 14 0 237973 0 UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH Call DFND 14 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38 400 SH Call DFND 14 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57 600 SH Call DFND 14 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24251 257082 SH DFND 1 0 256432 650 UNITED TECHNOLOGIES CORP COM 913017109 868 9200 SH DFND 1,4 0 9200 0 UNITED TECHNOLOGIES CORP COM 913017109 16 170 SH DFND 1,9 0 170 0 UNITED TECHNOLOGIES CORP COM 913017109 19786 209755 SH DFND 1,15 0 7445 202310 UNITED TECHNOLOGIES CORP COM 913017109 39 418 SH DFND 1,11 0 418 0 UNITED TECHNOLOGIES CORP COM 913017109 3 37 SH DFND 1,6 0 37 0 UNITED TECHNOLOGIES CORP COM 913017109 97736 1036102 SH DFND 15 0 1036102 0 UNITED TECHNOLOGIES CORP COM 913017109 2541 26934 SH DFND 5 0 0 26934 UNITED TECHNOLOGIES CORP COM 913017109 281 2976 SH DFND 5,4 0 2976 0 UNITED TECHNOLOGIES CORP COM 913017109 333 3532 SH DFND 5,11 0 3532 0 UNITED TECHNOLOGIES CORP COM 913017109 1369 14518 SH DFND 5,6 0 1628 12890 UNITED TECHNOLOGIES CORP COM 913017109 1494 15835 SH DFND 5,13 0 15835 0 UNITED TECHNOLOGIES CORP COM 913017109 370 3919 SH DFND 11 0 3919 0 UNITED TECHNOLOGIES CORP COM 913017109 3121 33089 SH DFND 6 0 33089 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 50 531 SH DFND 14 0 531 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4372 46110 SH DFND 1 0 23610 22500 UNITED THERAPEUTICS CORP DEL COM 91307C102 465 4900 SH DFND 1,3 0 4900 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2682 28285 SH DFND 1,15 0 0 28285 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 158 SH DFND 1,5 0 158 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2173 22916 SH DFND 15 0 22916 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 240 2536 SH DFND 5 0 2536 0 UNITEDHEALTH GROUP INC COM 91324P102 1027 4120 SH SOLE 0 4120 0 UNITEDHEALTH GROUP INC COM 91324P102 80003 320809 SH DFND 2 0 320809 0 UNITEDHEALTH GROUP INC COM 91324P102 145 580 SH DFND 2,15 0 580 0 UNITEDHEALTH GROUP INC COM 91324P102 1357 5442 SH DFND 4 0 5442 0 UNITEDHEALTH GROUP INC COM 91324P102 4315 17301 SH DFND 14 0 17301 0 UNITEDHEALTH GROUP INC COM 91324P102 1111728 4457969 SH DFND 1 0 4388622 69347 UNITEDHEALTH GROUP INC COM 91324P102 2170 8700 SH Call DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7841 31442 SH DFND 1,2 0 31442 0 UNITEDHEALTH GROUP INC COM 91324P102 2369 9500 SH DFND 1,4 0 9500 0 UNITEDHEALTH GROUP INC COM 91324P102 42 170 SH DFND 1,9 0 170 0 UNITEDHEALTH GROUP INC COM 91324P102 64929 260361 SH DFND 1,15 0 426 259935 UNITEDHEALTH GROUP INC COM 91324P102 14 56 SH DFND 1,11 0 56 0 UNITEDHEALTH GROUP INC COM 91324P102 9 37 SH DFND 1,6 0 37 0 UNITEDHEALTH GROUP INC COM 91324P102 134736 540283 SH DFND 15 0 537533 2750 UNITEDHEALTH GROUP INC COM 91324P102 8379 33601 SH DFND 5 0 1092 32509 UNITEDHEALTH GROUP INC COM 91324P102 1518 6089 SH DFND 5,4 0 6089 0 UNITEDHEALTH GROUP INC COM 91324P102 1125 4513 SH DFND 5,11 0 4513 0 UNITEDHEALTH GROUP INC COM 91324P102 4787 19197 SH DFND 5,6 0 1840 17357 UNITEDHEALTH GROUP INC COM 91324P102 4522 18131 SH DFND 5,13 0 18131 0 UNITEDHEALTH GROUP INC COM 91324P102 1126 4514 SH DFND 11 0 4514 0 UNITEDHEALTH GROUP INC COM 91324P102 16367 65632 SH DFND 6 0 65632 0 UNITEDHEALTH GROUP INC COM 91324P102 175 700 SH Call DFND 6 0 0 0 UNITIL CORP COM 913259107 53 1016 SH DFND 1,15 0 0 1016 UNITIL CORP COM 913259107 1028 19649 SH DFND 15 0 19649 0 UNITI GROUP INC COM 91325V108 386 64069 SH DFND 14 0 64069 0 UNITI GROUP INC COM 91325V108 487 80741 SH DFND 1,15 0 0 80741 UNITI GROUP INC COM 91325V108 14989 2485733 SH DFND 15 0 2485733 0 UNIVAR SOLUTIONS INC COM 91336L107 44 4123 SH DFND 14 0 4123 0 UNIVAR SOLUTIONS INC COM 91336L107 25785 2405344 SH DFND 1 0 2405344 0 UNIVAR SOLUTIONS INC COM 91336L107 162 15076 SH DFND 1,15 0 0 15076 UNIVAR SOLUTIONS INC COM 91336L107 384 35863 SH DFND 1,11 0 35863 0 UNIVAR SOLUTIONS INC COM 91336L107 1545 144121 SH DFND 15 0 144121 0 UNIVAR SOLUTIONS INC COM 91336L107 2772 258564 SH DFND 6 0 258564 0 UNIVAR SOLUTIONS INC COM 91336L107 668 62353 SH DFND 6,2 0 62353 0 UNIVAR SOLUTIONS INC COM 91336L107 403 37601 SH DFND 6,9 0 37601 0 UNIVERSAL CORP VA COM 913456109 467 10555 SH DFND 1,15 0 0 10555 UNIVERSAL CORP VA COM 913456109 24243 548360 SH DFND 15 0 548360 0 UNIVERSAL DISPLAY CORP COM 91347P105 3740 28378 SH DFND 1,15 0 0 28378 UNIVERSAL DISPLAY CORP COM 91347P105 22738 172542 SH DFND 15 0 172542 0 UNIVERSAL ELECTRS INC COM 913483103 786 20480 SH DFND 1 0 10380 10100 UNIVERSAL ELECTRS INC COM 913483103 111 2900 SH DFND 1,3 0 2900 0 UNIVERSAL ELECTRS INC COM 913483103 224 5836 SH DFND 1,15 0 0 5836 UNIVERSAL ELECTRS INC COM 913483103 1522 39678 SH DFND 15 0 39678 0 UNIVERSAL FST PRODS INC COM 913543104 212 5688 SH DFND 14 0 5688 0 UNIVERSAL FST PRODS INC COM 913543104 22 600 SH DFND 1,3 0 600 0 UNIVERSAL FST PRODS INC COM 913543104 968 26017 SH DFND 1,15 0 0 26017 UNIVERSAL FST PRODS INC COM 913543104 6110 164299 SH DFND 15 0 164299 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 552 5472 SH DFND 1,15 0 0 5472 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14540 144235 SH DFND 15 0 144235 0 UNIVERSAL INS HLDGS INC COM 91359V107 96 5338 SH DFND 14 0 5338 0 UNIVERSAL INS HLDGS INC COM 91359V107 233 13016 SH DFND 1,15 0 0 13016 UNIVERSAL INS HLDGS INC COM 91359V107 2051 114455 SH DFND 15 0 114455 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 126 16318 SH DFND 15 0 16318 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 552 SH DFND 1,15 0 0 552 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 294 22473 SH DFND 15 0 22473 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12340 124542 SH DFND 2 0 124542 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11847 119575 SH DFND 1 0 118125 1450 UNIVERSAL HLTH SVCS INC CL B 913903100 436 4400 SH DFND 1,4 0 4400 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 240 SH DFND 1,9 0 240 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1950 19682 SH DFND 1,15 0 0 19682 UNIVERSAL HLTH SVCS INC CL B 913903100 748 7550 SH DFND 1,5 0 7550 0 UNIVERSAL HLTH SVCS INC CL B 913903100 33252 335606 SH DFND 15 0 335606 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1607 16224 SH DFND 5 0 15924 300 UNIVERSAL HLTH SVCS INC CL B 913903100 198 1994 SH DFND 5,11 0 1994 0 UNIVERSAL HLTH SVCS INC CL B 913903100 336 3391 SH DFND 5,6 0 423 2968 UNIVERSAL HLTH SVCS INC CL B 913903100 312 3152 SH DFND 5,13 0 3152 0 UNIVERSAL HLTH SVCS INC CL B 913903100 40 400 SH DFND 11 0 400 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 33 2025 SH DFND 1,15 0 0 2025 UNIVEST FINANCIAL CORPORATIO COM 915271100 720 44123 SH DFND 15 0 44123 0 UNUM GROUP COM 91529Y106 2 120 SH DFND 2,15 0 120 0 UNUM GROUP COM 91529Y106 25 1644 SH DFND 14 0 1644 0 UNUM GROUP COM 91529Y106 7611 507059 SH DFND 1 0 507059 0 UNUM GROUP COM 91529Y106 1794 119531 SH DFND 1,2 0 119531 0 UNUM GROUP COM 91529Y106 772 51444 SH DFND 1,15 0 0 51444 UNUM GROUP COM 91529Y106 29700 1978659 SH DFND 15 0 1978659 0 UNUM GROUP COM 91529Y106 122 8118 SH DFND 5,11 0 8118 0 UNUM GROUP COM 91529Y106 15 1029 SH DFND 11 0 1029 0 UPWORK INC COM 91688F104 25 3905 SH DFND 1,15 0 0 3905 UPWORK INC COM 91688F104 154 23821 SH DFND 15 0 23821 0 URANIUM ENERGY CORP COM 916896103 7 12083 SH DFND 1,15 0 0 12083 URBAN OUTFITTERS INC COM 917047102 91 6374 SH DFND 14 0 6374 0 URBAN OUTFITTERS INC COM 917047102 671 47104 SH DFND 1,15 0 0 47104 URBAN OUTFITTERS INC COM 917047102 2018 141679 SH DFND 15 0 141679 0 URBAN EDGE PPTYS COM 91704F104 636 72175 SH DFND 1,15 0 0 72175 URBAN EDGE PPTYS COM 91704F104 20414 2317138 SH DFND 15 0 2317138 0 URSTADT BIDDLE PPTYS INC CL A 917286205 104 7360 SH DFND 1 0 7360 0 URSTADT BIDDLE PPTYS INC CL A 917286205 20 1400 SH DFND 1,3 0 1400 0 URSTADT BIDDLE PPTYS INC CL A 917286205 178 12619 SH DFND 1,15 0 0 12619 URSTADT BIDDLE PPTYS INC CL A 917286205 13565 962070 SH DFND 15 0 962070 0 URSTADT BIDDLE PPTYS INC CL A 917286205 288 20391 SH DFND 5 0 0 20391 US ECOLOGY INC COM 91734M103 5702 187560 SH DFND 1 0 187560 0 US ECOLOGY INC COM 91734M103 329 10836 SH DFND 1,15 0 0 10836 US ECOLOGY INC COM 91734M103 1027 33769 SH DFND 15 0 33769 0 UTAH MED PRODS INC COM 917488108 23 246 SH DFND 1,15 0 0 246 UTAH MED PRODS INC COM 917488108 855 9090 SH DFND 15 0 9090 0 UXIN LTD ADS 91818X108 237 154129 SH DFND 15 0 154129 0 V F CORP COM 918204108 11 195 SH DFND 2,15 0 195 0 V F CORP COM 918204108 35952 664799 SH DFND 14 0 664799 0 V F CORP COM 918204108 11 200 SH Call DFND 14 0 0 0 V F CORP COM 918204108 16 300 SH Call DFND 14 0 0 0 V F CORP COM 918204108 59 1100 SH Call DFND 14 0 0 0 V F CORP COM 918204108 87 1600 SH Call DFND 14 0 0 0 V F CORP COM 918204108 9584 177223 SH DFND 1 0 177223 0 V F CORP COM 918204108 141 2600 SH DFND 1,4 0 2600 0 V F CORP COM 918204108 1660 30697 SH DFND 1,9 0 30697 0 V F CORP COM 918204108 4860 89874 SH DFND 1,15 0 156 89718 V F CORP COM 918204108 1 21 SH DFND 1,6 0 21 0 V F CORP COM 918204108 27147 501972 SH DFND 15 0 501972 0 V F CORP COM 918204108 795 14707 SH DFND 5 0 0 14707 V F CORP COM 918204108 51 948 SH DFND 5,4 0 948 0 V F CORP COM 918204108 362 6695 SH DFND 5,13 0 6695 0 V F CORP COM 918204108 87 1616 SH DFND 11 0 1616 0 VEON LTD SPONSORED ADR 91822M106 180 119244 SH DFND 1 0 119244 0 VEON LTD SPONSORED ADR 91822M106 386 255505 SH DFND 15 0 255505 0 VSE CORP COM 918284100 9 578 SH DFND 1,15 0 0 578 VSE CORP COM 918284100 185 11266 SH DFND 15 0 11266 0 VAALCO ENERGY INC COM NEW 91851C201 76 84784 SH DFND 15 0 84784 0 VAIL RESORTS INC COM 91879Q109 137 928 SH DFND 14 0 928 0 VAIL RESORTS INC COM 91879Q109 2991 20250 SH DFND 1,9 0 20250 0 VAIL RESORTS INC COM 91879Q109 661 4473 SH DFND 1,15 0 0 4473 VAIL RESORTS INC COM 91879Q109 957 6482 SH DFND 15 0 6482 0 VAIL RESORTS INC COM 91879Q109 30 200 SH DFND 11 0 200 0 VALHI INC NEW COM 918905100 2 1885 SH DFND 1,15 0 0 1885 VALHI INC NEW COM 918905100 112 108632 SH DFND 15 0 108632 0 VALE S A SPONSORED ADS 91912E105 133 16043 SH DFND 14 0 16043 0 VALE S A SPONSORED ADS 91912E105 431871 52095417 SH DFND 1 0 52095417 0 VALE S A SPONSORED ADS 91912E105 21456 2588152 SH DFND 1,3 0 2588152 0 VALE S A SPONSORED ADS 91912E105 177 21384 SH DFND 5,4 0 21384 0 VALE S A SPONSORED ADS 91912E105 4779 576500 SH DFND 6 0 576500 0 VALE S A SPONSORED ADS 91912E105 140 16900 SH DFND 6,9 0 16900 0 VALERO ENERGY CORP COM 91913Y100 12 255 SH DFND 2,15 0 255 0 VALERO ENERGY CORP COM 91913Y100 1709 37675 SH DFND 14 0 37675 0 VALERO ENERGY CORP COM 91913Y100 41903 923785 SH DFND 1 0 921785 2000 VALERO ENERGY CORP COM 91913Y100 404 8900 SH DFND 1,4 0 8900 0 VALERO ENERGY CORP COM 91913Y100 5 121 SH DFND 1,9 0 121 0 VALERO ENERGY CORP COM 91913Y100 27 600 SH DFND 1,3 0 600 0 VALERO ENERGY CORP COM 91913Y100 4794 105688 SH DFND 1,15 0 150 105538 VALERO ENERGY CORP COM 91913Y100 43 944 SH DFND 1,11 0 944 0 VALERO ENERGY CORP COM 91913Y100 1 27 SH DFND 1,6 0 27 0 VALERO ENERGY CORP COM 91913Y100 83683 1844872 SH DFND 15 0 1844872 0 VALERO ENERGY CORP COM 91913Y100 622 13703 SH DFND 5 0 0 13703 VALERO ENERGY CORP COM 91913Y100 46 1015 SH DFND 5,4 0 1015 0 VALERO ENERGY CORP COM 91913Y100 73 1618 SH DFND 5,11 0 1618 0 VALERO ENERGY CORP COM 91913Y100 9 200 SH DFND 5,6 0 200 0 VALERO ENERGY CORP COM 91913Y100 314 6927 SH DFND 5,13 0 6927 0 VALERO ENERGY CORP COM 91913Y100 89 1956 SH DFND 11 0 1956 0 VALLEY NATL BANCORP COM 919794107 154 21100 SH DFND 1 0 21100 0 VALLEY NATL BANCORP COM 919794107 1789 244795 SH DFND 1,15 0 0 244795 VALLEY NATL BANCORP COM 919794107 4155 568337 SH DFND 15 0 568337 0 VALLEY NATL BANCORP COM 919794107 208 28484 SH DFND 5 0 2354 26130 VALLEY NATL BANCORP COM 919794107 24 3334 SH DFND 5,9 0 3334 0 VALLEY NATL BANCORP COM 919794107 75 10199 SH DFND 5,11 0 10199 0 VALMONT INDS INC COM 920253101 387 3653 SH DFND 1 0 3653 0 VALMONT INDS INC COM 920253101 1470 13871 SH DFND 1,15 0 0 13871 VALMONT INDS INC COM 920253101 19037 179630 SH DFND 15 0 179630 0 VALVOLINE INC COM 92047W101 57168 4367276 SH DFND 1 0 4264087 103189 VALVOLINE INC COM 92047W101 1590 121489 SH DFND 1,15 0 0 121489 VALVOLINE INC COM 92047W101 2963 226394 SH DFND 15 0 226394 0 VALVOLINE INC COM 92047W101 1436 109710 SH DFND 6 0 109710 0 VANDA PHARMACEUTICALS INC COM 921659108 100 9700 SH DFND 1 0 9700 0 VANDA PHARMACEUTICALS INC COM 921659108 7 700 SH DFND 1,3 0 700 0 VANDA PHARMACEUTICALS INC COM 921659108 232 22349 SH DFND 1,15 0 0 22349 VANDA PHARMACEUTICALS INC COM 921659108 3040 293435 SH DFND 15 0 293435 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1015 35656 SH DFND 14 0 35656 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1506 16857 SH DFND 14 0 16857 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 778 18131 SH DFND 14 0 18131 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 991 29544 SH DFND 14 0 29544 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 574 SH DFND 1 0 574 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 984 22736 SH DFND 14 0 22736 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7098 89733 SH DFND 14 0 89733 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1851 11965 SH DFND 1 0 0 11965 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7262 74766 SH DFND 14 0 74766 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9742 111866 SH DFND 14 0 111866 0 VAPOTHERM INC COM 922107107 18 937 SH DFND 1,15 0 0 937 VAPOTHERM INC COM 922107107 689 36616 SH DFND 15 0 36616 0 VAREX IMAGING CORP COM 92214X106 370 16313 SH DFND 1,15 0 0 16313 VAREX IMAGING CORP COM 92214X106 6559 288798 SH DFND 15 0 288798 0 VARIAN MED SYS INC COM 92220P105 34 330 SH SOLE 0 330 0 VARIAN MED SYS INC COM 92220P105 3 31 SH DFND 14 0 31 0 VARIAN MED SYS INC COM 92220P105 11114 108260 SH DFND 1 0 108260 0 VARIAN MED SYS INC COM 92220P105 2585 25181 SH DFND 1,15 0 0 25181 VARIAN MED SYS INC COM 92220P105 33802 329259 SH DFND 15 0 329259 0 VARIAN MED SYS INC COM 92220P105 416 4049 SH DFND 5 0 0 4049 VARIAN MED SYS INC COM 92220P105 45 439 SH DFND 11 0 439 0 VARONIS SYS INC COM 922280102 131 2053 SH DFND 1,15 0 0 2053 VARONIS SYS INC COM 922280102 227 3566 SH DFND 15 0 3566 0 VECTOR GROUP LTD COM 92240M108 660 70101 SH DFND 14 0 70101 0 VECTOR GROUP LTD COM 92240M108 12 1300 SH DFND 1,3 0 1300 0 VECTOR GROUP LTD COM 92240M108 458 48671 SH DFND 1,15 0 0 48671 VECTOR GROUP LTD COM 92240M108 27677 2938117 SH DFND 15 0 2938117 0 VEECO INSTRS INC DEL COM 922417100 38280 4000000 SH DFND 1 0 4000000 0 VEECO INSTRS INC DEL COM 922417100 198 20678 SH DFND 1,15 0 0 20678 VEECO INSTRS INC DEL COM 922417100 8294 866696 SH DFND 15 0 866696 0 VECTRUS INC COM 92242T101 628 15170 SH DFND 1 0 15170 0 VECTRUS INC COM 92242T101 153 3700 SH DFND 1,3 0 3700 0 VECTRUS INC COM 92242T101 32 771 SH DFND 1,15 0 0 771 VECTRUS INC COM 92242T101 2292 55357 SH DFND 15 0 55357 0 VEDANTA LTD SPONSORED ADR 92242Y100 175 49049 SH DFND 15 0 49049 0 VEEVA SYS INC CL A COM 922475108 48377 309376 SH DFND 1 0 309376 0 VEEVA SYS INC CL A COM 922475108 8 49 SH DFND 1,9 0 49 0 VEEVA SYS INC CL A COM 922475108 372 2381 SH DFND 1,3 0 2381 0 VEEVA SYS INC CL A COM 922475108 2414 15437 SH DFND 1,15 0 47 15390 VEEVA SYS INC CL A COM 922475108 2 11 SH DFND 1,6 0 11 0 VEEVA SYS INC CL A COM 922475108 18141 116012 SH DFND 15 0 116012 0 VEEVA SYS INC CL A COM 922475108 1067 6825 SH DFND 5 0 0 6825 VEEVA SYS INC CL A COM 922475108 72 460 SH DFND 5,4 0 460 0 VEEVA SYS INC CL A COM 922475108 362 2314 SH DFND 5,13 0 2314 0 VEEVA SYS INC CL A COM 922475108 94 600 SH DFND 11 0 600 0 VENTAS INC COM 92276F100 196 7319 SH DFND 2,15 0 7319 0 VENTAS INC COM 92276F100 2534 94538 SH DFND 14 0 94538 0 VENTAS INC COM 92276F100 141704 5287474 SH DFND 1 0 2945677 2341797 VENTAS INC COM 92276F100 987 36828 SH DFND 1,2 0 36828 0 VENTAS INC COM 92276F100 599 22362 SH DFND 1,9 0 22362 0 VENTAS INC COM 92276F100 10176 379707 SH DFND 1,3 0 379707 0 VENTAS INC COM 92276F100 3734 139321 SH DFND 1,15 0 46983 92338 VENTAS INC COM 92276F100 12068 450288 SH DFND 1,6 0 27 450261 VENTAS INC COM 92276F100 465 17357 SH DFND 1,13 0 17357 0 VENTAS INC COM 92276F100 66977 2499132 SH DFND 15 0 2499132 0 VENTAS INC COM 92276F100 51 1900 SH DFND 11 0 1900 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1734 24830 SH DFND 14 0 24830 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9569 137000 SH DFND 1 0 137000 0 VERA BRADLEY INC COM 92335C106 23 5500 SH DFND 1 0 5500 0 VERA BRADLEY INC COM 92335C106 42 10218 SH DFND 1,15 0 570 9648 VERA BRADLEY INC COM 92335C106 696 169018 SH DFND 15 0 169018 0 VEONEER INCORPORATED COM 92336X109 2513 343362 SH DFND 15 0 343362 0 VERACYTE INC COM 92337F107 76757 3157418 SH DFND 1 0 2943630 213788 VERACYTE INC COM 92337F107 448 18433 SH DFND 1,3 0 18433 0 VERACYTE INC COM 92337F107 81 3318 SH DFND 1,15 0 0 3318 VERACYTE INC COM 92337F107 1055 43395 SH DFND 15 0 43395 0 VEREIT INC COM 92339V100 37 7524 SH DFND 14 0 7524 0 VEREIT INC COM 92339V100 179904 36790286 SH DFND 1 0 17454756 19335530 VEREIT INC COM 92339V100 1266 258852 SH DFND 1,2 0 258852 0 VEREIT INC COM 92339V100 13578 2776692 SH DFND 1,3 0 2776692 0 VEREIT INC COM 92339V100 1343 274666 SH DFND 1,15 0 186691 87975 VEREIT INC COM 92339V100 12295 2514411 SH DFND 1,6 0 0 2514411 VEREIT INC COM 92339V100 597 121997 SH DFND 1,13 0 121997 0 VEREIT INC COM 92339V100 1539 314769 SH DFND 15 0 314769 0 VEREIT INC COM 92339V100 25 5089 SH DFND 11 0 5089 0 VERISIGN INC COM 92343E102 1494 8294 SH DFND 14 0 8294 0 VERISIGN INC COM 92343E102 14824 82315 SH DFND 1 0 82315 0 VERISIGN INC COM 92343E102 6009 33367 SH DFND 1,15 0 4984 28383 VERISIGN INC COM 92343E102 81982 455230 SH DFND 15 0 455230 0 VERISIGN INC COM 92343E102 997 5534 SH DFND 5 0 0 5534 VERISIGN INC COM 92343E102 184 1020 SH DFND 5,4 0 1020 0 VERISIGN INC COM 92343E102 553 3072 SH DFND 5,13 0 3072 0 VERISIGN INC COM 92343E102 99 550 SH DFND 11 0 550 0 VERIZON COMMUNICATIONS INC COM 92343V104 507 9437 SH DFND 2,15 0 9437 0 VERIZON COMMUNICATIONS INC COM 92343V104 58938 1096932 SH DFND 14 0 1096932 0 VERIZON COMMUNICATIONS INC COM 92343V104 523867 9749992 SH DFND 1 0 9575839 174153 VERIZON COMMUNICATIONS INC COM 92343V104 119 2216 SH DFND 1,2 0 2216 0 VERIZON COMMUNICATIONS INC COM 92343V104 2848 53000 SH DFND 1,4 0 53000 0 VERIZON COMMUNICATIONS INC COM 92343V104 297 5533 SH DFND 1,9 0 5533 0 VERIZON COMMUNICATIONS INC COM 92343V104 618 11500 SH DFND 1,3 0 11500 0 VERIZON COMMUNICATIONS INC COM 92343V104 57068 1062129 SH DFND 1,15 0 25144 1036985 VERIZON COMMUNICATIONS INC COM 92343V104 1927 35870 SH DFND 1,5 0 35870 0 VERIZON COMMUNICATIONS INC COM 92343V104 48 886 SH DFND 1,11 0 886 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 577 SH DFND 1,6 0 577 0 VERIZON COMMUNICATIONS INC COM 92343V104 413583 7697428 SH DFND 15 0 7697428 0 VERIZON COMMUNICATIONS INC COM 92343V104 13673 254469 SH DFND 5 0 74358 180111 VERIZON COMMUNICATIONS INC COM 92343V104 1490 27722 SH DFND 5,4 0 27722 0 VERIZON COMMUNICATIONS INC COM 92343V104 1266 23558 SH DFND 5,9 0 23558 0 VERIZON COMMUNICATIONS INC COM 92343V104 1427 26565 SH DFND 5,11 0 26565 0 VERIZON COMMUNICATIONS INC COM 92343V104 5553 103345 SH DFND 5,6 0 9725 93620 VERIZON COMMUNICATIONS INC COM 92343V104 4869 90619 SH DFND 5,13 0 90619 0 VERIZON COMMUNICATIONS INC COM 92343V104 1061 19738 SH DFND 11 0 19738 0 VERIZON COMMUNICATIONS INC COM 92343V104 12504 232714 SH DFND 6 0 232714 0 VERINT SYS INC COM 92343X100 94 2179 SH DFND 14 0 2179 0 VERINT SYS INC COM 92343X100 984 22890 SH DFND 1 0 13590 9300 VERINT SYS INC COM 92343X100 155 3600 SH DFND 1,3 0 3600 0 VERINT SYS INC COM 92343X100 194 4514 SH DFND 1,15 0 0 4514 VERINT SYS INC COM 92343X100 2140 49774 SH DFND 15 0 49774 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7038 7300000 PRN DFND 1 0 6600000 700000 VERITEX HLDGS INC COM 923451108 286 20444 SH DFND 1,15 0 0 20444 VERITEX HLDGS INC COM 923451108 8743 625813 SH DFND 15 0 625813 0 VERITIV CORP COM 923454102 201 25590 SH DFND 1 0 25590 0 VERITIV CORP COM 923454102 54 6900 SH DFND 1,3 0 6900 0 VERITIV CORP COM 923454102 43 5421 SH DFND 1,15 0 0 5421 VERITIV CORP COM 923454102 2403 305767 SH DFND 15 0 305767 0 VERISK ANALYTICS INC COM 92345Y106 1956 14034 SH DFND 14 0 14034 0 VERISK ANALYTICS INC COM 92345Y106 15054 108010 SH DFND 1 0 108010 0 VERISK ANALYTICS INC COM 92345Y106 10 73 SH DFND 1,9 0 73 0 VERISK ANALYTICS INC COM 92345Y106 7493 53759 SH DFND 1,15 0 8133 45626 VERISK ANALYTICS INC COM 92345Y106 2 16 SH DFND 1,6 0 16 0 VERISK ANALYTICS INC COM 92345Y106 149104 1069764 SH DFND 15 0 1069764 0 VERISK ANALYTICS INC COM 92345Y106 1095 7858 SH DFND 5 0 0 7858 VERISK ANALYTICS INC COM 92345Y106 98 700 SH DFND 11 0 700 0 VERICEL CORP COM 92346J108 29 3163 SH DFND 1,15 0 0 3163 VERICEL CORP COM 92346J108 71 7783 SH DFND 15 0 7783 0 VERMILION ENERGY INC COM 923725105 123 39482 SH DFND 2 0 39482 0 VERMILION ENERGY INC COM 923725105 915 294330 SH DFND 2,15 0 294330 0 VERMILION ENERGY INC COM 923725105 23 7544 SH DFND 1 0 7544 0 VERMILION ENERGY INC COM 923725105 108 34618 SH DFND 15 0 34618 0 VERRA MOBILITY CORP COM 92511U102 64 8963 SH DFND 1,15 0 0 8963 VERRA MOBILITY CORP COM 92511U102 327 45867 SH DFND 15 0 45867 0 VERSO CORP CL A 92531L207 1226 108710 SH DFND 1 0 61410 47300 VERSO CORP CL A 92531L207 161 14300 SH DFND 1,3 0 14300 0 VERSO CORP CL A 92531L207 27 2414 SH DFND 1,15 0 0 2414 VERSO CORP CL A 92531L207 2897 256807 SH DFND 15 0 256807 0 VERTEX PHARMACEUTICALS INC COM 92532F100 214 900 SH SOLE 0 900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28160 118345 SH DFND 2 0 118345 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 157 SH DFND 2,15 0 157 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4562 19171 SH DFND 14 0 19171 0 VERTEX PHARMACEUTICALS INC COM 92532F100 119918 503962 SH DFND 1 0 503162 800 VERTEX PHARMACEUTICALS INC COM 92532F100 666 2800 SH DFND 1,4 0 2800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 155 650 SH DFND 1,9 0 650 0 VERTEX PHARMACEUTICALS INC COM 92532F100 95 400 SH DFND 1,3 0 400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16756 70417 SH DFND 1,15 0 121 70296 VERTEX PHARMACEUTICALS INC COM 92532F100 24 99 SH DFND 1,5 0 99 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127764 536938 SH DFND 15 0 536938 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4852 20389 SH DFND 5 0 5095 15294 VERTEX PHARMACEUTICALS INC COM 92532F100 447 1880 SH DFND 5,4 0 1880 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2405 10109 SH DFND 5,9 0 10109 0 VERTEX PHARMACEUTICALS INC COM 92532F100 268 1125 SH DFND 5,11 0 1125 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1875 7880 SH DFND 5,6 0 778 7102 VERTEX PHARMACEUTICALS INC COM 92532F100 1255 5274 SH DFND 5,13 0 5274 0 VERTEX PHARMACEUTICALS INC COM 92532F100 296 1245 SH DFND 11 0 1245 0 VIAD CORP COM NEW 92552R406 183 8620 SH DFND 1,15 0 0 8620 VIAD CORP COM NEW 92552R406 7472 351964 SH DFND 15 0 351964 0 VIASAT INC COM 92552V100 66 1825 SH DFND 14 0 1825 0 VIASAT INC COM 92552V100 1331 37044 SH DFND 1,15 0 0 37044 VIASAT INC COM 92552V100 5350 148956 SH DFND 15 0 148956 0 VIAVI SOLUTIONS INC COM 925550105 178 15900 SH DFND 1 0 15900 0 VIAVI SOLUTIONS INC COM 925550105 49 4400 SH DFND 1,3 0 4400 0 VIAVI SOLUTIONS INC COM 925550105 1145 102133 SH DFND 1,15 0 5211 96922 VIAVI SOLUTIONS INC COM 925550105 11086 988907 SH DFND 15 0 988907 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 27135 25737000 PRN DFND 1 0 21785000 3952000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 35145 34105000 PRN DFND 1 0 28044000 6061000 VIACOMCBS INC CL B 92556H206 5 330 SH DFND 2,15 0 330 0 VIACOMCBS INC CL B 92556H206 22 1550 SH DFND 14 0 1550 0 VIACOMCBS INC CL B 92556H206 5743 409890 SH DFND 1 0 409890 0 VIACOMCBS INC CL B 92556H206 2 121 SH DFND 1,9 0 121 0 VIACOMCBS INC CL B 92556H206 1974 140870 SH DFND 1,15 0 199 140671 VIACOMCBS INC CL B 92556H206 0 27 SH DFND 1,6 0 27 0 VIACOMCBS INC CL B 92556H206 19675 1404335 SH DFND 15 0 1404335 0 VIACOMCBS INC CL B 92556H206 366 26132 SH DFND 5 0 0 26132 VIACOMCBS INC CL B 92556H206 41 2896 SH DFND 11 0 2896 0 VICI PPTYS INC COM 925652109 290 17429 SH DFND 14 0 17429 0 VICI PPTYS INC COM 925652109 85533 5140219 SH DFND 1 0 2396267 2743952 VICI PPTYS INC COM 925652109 651 39132 SH DFND 1,2 0 39132 0 VICI PPTYS INC COM 925652109 420 25240 SH DFND 1,9 0 25240 0 VICI PPTYS INC COM 925652109 6750 405671 SH DFND 1,3 0 405671 0 VICI PPTYS INC COM 925652109 1341 80606 SH DFND 1,15 0 36169 44437 VICI PPTYS INC COM 925652109 10824 650482 SH DFND 1,6 0 0 650482 VICI PPTYS INC COM 925652109 307 18443 SH DFND 1,13 0 18443 0 VICI PPTYS INC COM 925652109 2801 168344 SH DFND 15 0 168344 0 VICI PPTYS INC COM 925652109 38 2300 SH DFND 11 0 2300 0 VICOR CORP COM 925815102 22270 500000 SH DFND 1 0 500000 0 VICOR CORP COM 925815102 351 7874 SH DFND 1,15 0 0 7874 VICOR CORP COM 925815102 1075 24138 SH DFND 15 0 24138 0 VICTORY CAP HLDGS INC COM CL A 92645B103 147 9000 SH DFND 1 0 9000 0 VICTORY CAP HLDGS INC COM CL A 92645B103 599 36597 SH DFND 15 0 36597 0 VIKING THERAPEUTICS INC COM 92686J106 20 4353 SH DFND 1,15 0 0 4353 VIKING THERAPEUTICS INC COM 92686J106 803 171574 SH DFND 15 0 39168 132406 VILLAGE SUPER MKT INC CL A NEW 927107409 15 599 SH DFND 1,15 0 0 599 VILLAGE SUPER MKT INC CL A NEW 927107409 930 37842 SH DFND 15 0 37842 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 116 26764 SH DFND 15 0 26764 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4002 603583 SH DFND 1 0 603583 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 51 SH DFND 15 0 51 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 34 2157 SH DFND 2 0 2157 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 243 15614 SH DFND 1 0 15614 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 147 9405 SH DFND 1,2 0 9405 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33 2135 SH DFND 1,9 0 2135 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 240 15433 SH DFND 1,5 0 15433 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6 394 SH DFND 1,6 0 394 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13849 888886 SH DFND 15 0 888886 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1752 112443 SH DFND 5 0 59947 52496 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 178 11434 SH DFND 5,9 0 11434 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2257 144837 SH DFND 5,13 0 144837 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1359 91919 SH DFND 15 0 91919 0 VIRNETX HLDG CORP COM 92823T108 23 4292 SH DFND 1,15 0 0 4292 VIRNETX HLDG CORP COM 92823T108 551 100673 SH DFND 15 0 100673 0 VIRTU FINL INC CL A 928254101 103 4965 SH DFND 1,15 0 0 4965 VIRTU FINL INC CL A 928254101 7523 361320 SH DFND 15 0 361320 0 VISA INC COM CL A 92826C839 3045 18900 SH SOLE 0 18900 0 VISA INC COM CL A 92826C839 265631 1648654 SH DFND 2 0 1648654 0 VISA INC COM CL A 92826C839 169 1049 SH DFND 2,15 0 1049 0 VISA INC COM CL A 92826C839 1212 7520 SH DFND 4 0 7520 0 VISA INC COM CL A 92826C839 6317 39207 SH DFND 14 0 39207 0 VISA INC COM CL A 92826C839 707758 4392741 SH DFND 1 0 4321949 70792 VISA INC COM CL A 92826C839 5230 32463 SH DFND 1,2 0 32463 0 VISA INC COM CL A 92826C839 2634 16350 SH DFND 1,4 0 16350 0 VISA INC COM CL A 92826C839 74 462 SH DFND 1,9 0 462 0 VISA INC COM CL A 92826C839 940 5835 SH DFND 1,3 0 5835 0 VISA INC COM CL A 92826C839 84216 522691 SH DFND 1,15 0 6270 516421 VISA INC COM CL A 92826C839 16 100 SH DFND 1,6 0 100 0 VISA INC COM CL A 92826C839 354948 2203005 SH DFND 15 0 2203005 0 VISA INC COM CL A 92826C839 9156 56829 SH DFND 5 0 0 56829 VISA INC COM CL A 92826C839 1734 10760 SH DFND 5,4 0 10760 0 VISA INC COM CL A 92826C839 1208 7496 SH DFND 5,11 0 7496 0 VISA INC COM CL A 92826C839 4774 29630 SH DFND 5,6 0 2827 26803 VISA INC COM CL A 92826C839 4438 27545 SH DFND 5,13 0 27545 0 VISA INC COM CL A 92826C839 1321 8200 SH DFND 11 0 8200 0 VISA INC COM CL A 92826C839 896 5561 SH DFND 11,2 0 5561 0 VIRTUSA CORP COM 92827P102 357 12558 SH DFND 1,15 0 0 12558 VIRTUSA CORP COM 92827P102 3796 133659 SH DFND 15 0 133659 0 VIRTUS INVT PARTNERS INC COM 92828Q109 106 1390 SH DFND 1 0 1390 0 VIRTUS INVT PARTNERS INC COM 92828Q109 23 300 SH DFND 1,3 0 300 0 VIRTUS INVT PARTNERS INC COM 92828Q109 236 3100 SH DFND 1,15 0 0 3100 VIRTUS INVT PARTNERS INC COM 92828Q109 2260 29698 SH DFND 15 0 29698 0 VISHAY INTERTECHNOLOGY INC COM 928298108 75 5230 SH DFND 14 0 5230 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1193 82768 SH DFND 1,15 0 0 82768 VISHAY INTERTECHNOLOGY INC COM 928298108 1733 120275 SH DFND 15 0 120275 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 666 750000 PRN DFND 1 0 750000 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 947 98164 SH DFND 14 0 98164 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1140 118163 SH DFND 15 0 118163 0 VISHAY PRECISION GROUP INC COM 92835K103 15 728 SH DFND 1,15 0 0 728 VISHAY PRECISION GROUP INC COM 92835K103 284 14143 SH DFND 15 0 14143 0 VISTA OUTDOOR INC COM 928377100 147 16700 SH DFND 1 0 16700 0 VISTA OUTDOOR INC COM 928377100 216 24567 SH DFND 1,15 0 0 24567 VISTA OUTDOOR INC COM 928377100 4607 523477 SH DFND 15 0 523477 0 VISTEON CORP COM NEW 92839U206 71626 1492827 SH DFND 1 0 1471034 21793 VISTEON CORP COM NEW 92839U206 14583 303930 SH DFND 1,9 0 303930 0 VISTEON CORP COM NEW 92839U206 839 17483 SH DFND 1,15 0 0 17483 VISTEON CORP COM NEW 92839U206 242 5052 SH DFND 1,11 0 5052 0 VISTEON CORP COM NEW 92839U206 1751 36485 SH DFND 15 0 36485 0 VISTEON CORP COM NEW 92839U206 2866 59730 SH DFND 6 0 59730 0 VISTEON CORP COM NEW 92839U206 657 13698 SH DFND 6,2 0 13698 0 VISTEON CORP COM NEW 92839U206 271 5649 SH DFND 6,9 0 5649 0 VISTRA ENERGY CORP COM 92840M102 30 1905 SH DFND 14 0 1905 0 VISTRA ENERGY CORP COM 92840M102 155002 9711897 SH DFND 1 0 9531347 180550 VISTRA ENERGY CORP COM 92840M102 514 32231 SH DFND 1,9 0 32231 0 VISTRA ENERGY CORP COM 92840M102 596 37369 SH DFND 1,15 0 0 37369 VISTRA ENERGY CORP COM 92840M102 3445 215825 SH DFND 15 0 215825 0 VISTRA ENERGY CORP COM 92840M102 398 24966 SH DFND 5 0 0 24966 VISTRA ENERGY CORP COM 92840M102 29 1800 SH DFND 11 0 1800 0 VISTRA ENERGY CORP COM 92840M102 398 24914 SH DFND 6 0 24914 0 VIVINT SOLAR INC COM 92854Q106 13 3050 SH DFND 1,15 0 0 3050 VIVINT SOLAR INC COM 92854Q106 13314 3046688 SH DFND 15 0 1201700 1844988 VMWARE INC CL A COM 928563402 2381 19658 SH DFND 14 0 19658 0 VMWARE INC CL A COM 928563402 24 200 SH DFND 1 0 200 0 VMWARE INC CL A COM 928563402 6 49 SH DFND 1,9 0 49 0 VMWARE INC CL A COM 928563402 1055 8713 SH DFND 1,15 0 27 8686 VMWARE INC CL A COM 928563402 1 11 SH DFND 1,6 0 11 0 VMWARE INC CL A COM 928563402 2970 24526 SH DFND 15 0 24526 0 VMWARE INC CL A COM 928563402 148 1220 SH DFND 5,4 0 1220 0 VMWARE INC CL A COM 928563402 368 3036 SH DFND 5,6 0 283 2753 VMWARE INC CL A COM 928563402 256 2118 SH DFND 5,13 0 2118 0 VMWARE INC CL A COM 928563402 48 400 SH DFND 11 0 400 0 VOCERA COMMUNICATIONS INC COM 92857F107 45 2120 SH DFND 1,15 0 0 2120 VOCERA COMMUNICATIONS INC COM 92857F107 215 10145 SH DFND 15 0 10145 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4263 309619 SH DFND 14 0 309619 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1499 108840 SH DFND 1 0 108840 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11589 841591 SH DFND 15 0 841591 0 VONAGE HLDGS CORP COM 92886T201 699 96676 SH DFND 1,15 0 0 96676 VONAGE HLDGS CORP COM 92886T201 2994 414057 SH DFND 15 0 414057 0 VORNADO RLTY TR SH BEN INT 929042109 229 6317 SH DFND 2,15 0 6317 0 VORNADO RLTY TR SH BEN INT 929042109 159 4399 SH DFND 14 0 4399 0 VORNADO RLTY TR SH BEN INT 929042109 12176 336268 SH DFND 1 0 336268 0 VORNADO RLTY TR SH BEN INT 929042109 163 4503 SH DFND 1,9 0 4503 0 VORNADO RLTY TR SH BEN INT 929042109 3276 90472 SH DFND 1,15 0 50160 40312 VORNADO RLTY TR SH BEN INT 929042109 1 16 SH DFND 1,6 0 16 0 VORNADO RLTY TR SH BEN INT 929042109 122606 3385958 SH DFND 15 0 3385958 0 VORNADO RLTY TR SH BEN INT 929042109 31 853 SH DFND 11 0 853 0 VOYA FINANCIAL INC COM 929089100 79 1940 SH DFND 14 0 1940 0 VOYA FINANCIAL INC COM 929089100 194927 4807089 SH DFND 1 0 4559724 247365 VOYA FINANCIAL INC COM 929089100 1135 27981 SH DFND 1,3 0 27981 0 VOYA FINANCIAL INC COM 929089100 498 12286 SH DFND 1,15 0 0 12286 VOYA FINANCIAL INC COM 929089100 3721 91753 SH DFND 15 0 91753 0 VOYA FINANCIAL INC COM 929089100 112 2771 SH DFND 5,4 0 2771 0 VOYA FINANCIAL INC COM 929089100 478 11791 SH DFND 5,13 0 11791 0 VOYA FINANCIAL INC COM 929089100 24 600 SH DFND 11 0 600 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1326 203653 SH DFND 14 0 203653 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3252 557768 SH DFND 14 0 557768 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3368 439736 SH DFND 14 0 439736 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1971 257305 SH DFND 15 0 257305 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 280 61470 SH DFND 14 0 61470 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6509 1427368 SH DFND 15 0 1427368 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 521 64047 SH DFND 14 0 64047 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2454 301871 SH DFND 15 0 301871 0 VOYA PRIME RATE TR SH BEN INT 92913A100 211 56983 SH DFND 14 0 56983 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6941 1870763 SH DFND 15 0 1870763 0 VOYAGER THERAPEUTICS INC COM 92915B106 16 1743 SH DFND 1,15 0 0 1743 VOYAGER THERAPEUTICS INC COM 92915B106 754 82364 SH DFND 15 0 22 82342 VULCAN MATLS CO COM 929160109 8 75 SH DFND 2,15 0 75 0 VULCAN MATLS CO COM 929160109 1522 14083 SH DFND 14 0 14083 0 VULCAN MATLS CO COM 929160109 97361 900910 SH DFND 1 0 882144 18766 VULCAN MATLS CO COM 929160109 5 49 SH DFND 1,9 0 49 0 VULCAN MATLS CO COM 929160109 4694 43431 SH DFND 1,15 0 7049 36382 VULCAN MATLS CO COM 929160109 1 11 SH DFND 1,6 0 11 0 VULCAN MATLS CO COM 929160109 44475 411536 SH DFND 15 0 411536 0 VULCAN MATLS CO COM 929160109 387 3581 SH DFND 5 0 0 3581 VULCAN MATLS CO COM 929160109 66 612 SH DFND 11 0 612 0 VULCAN MATLS CO COM 929160109 2136 19764 SH DFND 6 0 19764 0 W & T OFFSHORE INC COM 92922P106 802 471960 SH DFND 1 0 210160 261800 W & T OFFSHORE INC COM 92922P106 74 43300 SH DFND 1,3 0 43300 0 W & T OFFSHORE INC COM 92922P106 11 6378 SH DFND 1,15 0 0 6378 W & T OFFSHORE INC COM 92922P106 240 141467 SH DFND 15 0 141467 0 WD-40 CO COM 929236107 1248 6213 SH DFND 1,15 0 388 5825 WD-40 CO COM 929236107 31804 158346 SH DFND 15 0 158346 0 WABCO HLDGS INC COM 92927K102 801 5933 SH DFND 1,15 0 0 5933 WABCO HLDGS INC COM 92927K102 1863 13796 SH DFND 15 0 13796 0 WABCO HLDGS INC COM 92927K102 27 200 SH DFND 11 0 200 0 WSFS FINL CORP COM 929328102 21136 848172 SH DFND 1 0 848172 0 WSFS FINL CORP COM 929328102 89 3578 SH DFND 1,15 0 0 3578 WSFS FINL CORP COM 929328102 884 35466 SH DFND 15 0 35466 0 WP CAREY INC COM 92936U109 1522 26209 SH DFND 1,15 0 10429 15780 WP CAREY INC COM 92936U109 4910 84539 SH DFND 15 0 84539 0 WP CAREY INC COM 92936U109 46 800 SH DFND 11 0 800 0 WPP PLC NEW ADR 92937A102 10484 310439 SH DFND 15 0 310439 0 WEC ENERGY GROUP INC COM 92939U106 17 195 SH DFND 2,15 0 195 0 WEC ENERGY GROUP INC COM 92939U106 4614 52356 SH DFND 14 0 52356 0 WEC ENERGY GROUP INC COM 92939U106 16201 183834 SH DFND 1 0 183834 0 WEC ENERGY GROUP INC COM 92939U106 19 219 SH DFND 1,9 0 219 0 WEC ENERGY GROUP INC COM 92939U106 7015 79594 SH DFND 1,15 0 116 79478 WEC ENERGY GROUP INC COM 92939U106 1909 21658 SH DFND 1,6 0 52 21606 WEC ENERGY GROUP INC COM 92939U106 168182 1908344 SH DFND 15 0 1908344 0 WEC ENERGY GROUP INC COM 92939U106 1138 12918 SH DFND 5 0 0 12918 WEC ENERGY GROUP INC COM 92939U106 114 1294 SH DFND 5,4 0 1294 0 WEC ENERGY GROUP INC COM 92939U106 136 1539 SH DFND 11 0 1539 0 WABASH NATL CORP COM 929566107 174 24048 SH DFND 1,15 0 1183 22865 WABASH NATL CORP COM 929566107 3770 522122 SH DFND 15 0 448221 73901 WABTEC COM 929740108 5 105 SH DFND 2,15 0 105 0 WABTEC COM 929740108 57673 1198271 SH DFND 1 0 1198271 0 WABTEC COM 929740108 3448 71643 SH DFND 1,2 0 71643 0 WABTEC COM 929740108 2213 45971 SH DFND 1,15 0 0 45971 WABTEC COM 929740108 21371 444020 SH DFND 15 0 444020 0 WABTEC COM 929740108 43 900 SH DFND 11 0 900 0 WADDELL & REED FINL INC CL A 930059100 191 16792 SH DFND 14 0 16792 0 WADDELL & REED FINL INC CL A 930059100 21178 1861008 SH DFND 1 0 1861008 0 WADDELL & REED FINL INC CL A 930059100 56 4882 SH DFND 1,2 0 4882 0 WADDELL & REED FINL INC CL A 930059100 358 31499 SH DFND 1,15 0 1987 29512 WADDELL & REED FINL INC CL A 930059100 5874 516156 SH DFND 15 0 516156 0 WALMART INC COM 931142103 99 868 SH DFND 2,15 0 868 0 WALMART INC COM 931142103 60948 536417 SH DFND 14 0 536417 0 WALMART INC COM 931142103 23 200 SH Call DFND 14 0 0 0 WALMART INC COM 931142103 45 400 SH Call DFND 14 0 0 0 WALMART INC COM 931142103 125 1100 SH Call DFND 14 0 0 0 WALMART INC COM 931142103 182 1600 SH Call DFND 14 0 0 0 WALMART INC COM 931142103 81527 717541 SH DFND 1 0 714441 3100 WALMART INC COM 931142103 1659 14600 SH DFND 1,4 0 14600 0 WALMART INC COM 931142103 77 680 SH DFND 1,9 0 680 0 WALMART INC COM 931142103 41125 361954 SH DFND 1,15 0 624 361330 WALMART INC COM 931142103 888 7814 SH DFND 1,5 0 7814 0 WALMART INC COM 931142103 17 147 SH DFND 1,6 0 147 0 WALMART INC COM 931142103 291693 2567272 SH DFND 15 0 2567272 0 WALMART INC COM 931142103 8034 70712 SH DFND 5 0 18389 52323 WALMART INC COM 931142103 1055 9283 SH DFND 5,4 0 9283 0 WALMART INC COM 931142103 41 360 SH DFND 5,9 0 360 0 WALMART INC COM 931142103 668 5879 SH DFND 5,11 0 5879 0 WALMART INC COM 931142103 4012 35309 SH DFND 5,6 0 3167 32142 WALMART INC COM 931142103 3974 34972 SH DFND 5,13 0 34972 0 WALMART INC COM 931142103 767 6748 SH DFND 11 0 6748 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 465 SH DFND 2,15 0 465 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70477 1540477 SH DFND 14 0 1540477 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2300 SH Call DFND 14 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 133 2900 SH Call DFND 14 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13774 301065 SH DFND 1 0 300715 350 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 413 SH DFND 1,9 0 413 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8537 186597 SH DFND 1,15 0 363 186234 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 89 SH DFND 1,6 0 89 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 102449 2239330 SH DFND 15 0 2239330 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1344 29371 SH DFND 5 0 813 28558 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2293 SH DFND 5,4 0 2293 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 392 8577 SH DFND 5,13 0 8577 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3596 SH DFND 11 0 3596 0 WALKER & DUNLOP INC COM 93148P102 925 22960 SH DFND 1 0 11160 11800 WALKER & DUNLOP INC COM 93148P102 97 2400 SH DFND 1,3 0 2400 0 WALKER & DUNLOP INC COM 93148P102 489 12138 SH DFND 1,15 0 0 12138 WALKER & DUNLOP INC COM 93148P102 10019 248808 SH DFND 15 0 248808 0 WARRIOR MET COAL INC COM 93627C101 2785 262220 SH DFND 1 0 149320 112900 WARRIOR MET COAL INC COM 93627C101 355 33400 SH DFND 1,3 0 33400 0 WARRIOR MET COAL INC COM 93627C101 243 22909 SH DFND 1,15 0 1204 21705 WARRIOR MET COAL INC COM 93627C101 1762 165922 SH DFND 15 0 165922 0 WASHINGTON FED INC COM 938824109 480 18500 SH DFND 1 0 16800 1700 WASHINGTON FED INC COM 938824109 1273 49037 SH DFND 1,15 0 0 49037 WASHINGTON FED INC COM 938824109 7 284 SH DFND 1,5 0 284 0 WASHINGTON FED INC COM 938824109 30448 1172873 SH DFND 15 0 1172873 0 WASHINGTON FED INC COM 938824109 308 11847 SH DFND 5 0 508 11339 WASHINGTON FED INC COM 938824109 19 720 SH DFND 5,9 0 720 0 WASHINGTON FED INC COM 938824109 636 24499 SH DFND 5,6 0 2247 22252 WASHINGTON PRIME GROUP NEW COM 93964W108 72 89514 SH DFND 14 0 89514 0 WASHINGTON PRIME GROUP NEW COM 93964W108 63 77723 SH DFND 1,15 0 0 77723 WASHINGTON PRIME GROUP NEW COM 93964W108 421 523043 SH DFND 15 0 523043 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 253 10609 SH DFND 14 0 10609 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1450 60737 SH DFND 1,15 0 26405 34332 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19694 825060 SH DFND 15 0 825060 0 WASHINGTON TR BANCORP COM 940610108 38 1047 SH DFND 1,15 0 0 1047 WASHINGTON TR BANCORP COM 940610108 786 21496 SH DFND 15 0 21496 0 WASTE CONNECTIONS INC COM 94106B101 833 10743 SH DFND 2,15 0 10743 0 WASTE CONNECTIONS INC COM 94106B101 193841 2501180 SH DFND 1 0 2453110 48070 WASTE CONNECTIONS INC COM 94106B101 188 2429 SH DFND 1,3 0 2429 0 WASTE CONNECTIONS INC COM 94106B101 6306 81372 SH DFND 15 0 74056 7316 WASTE CONNECTIONS INC COM 94106B101 967 12474 SH DFND 5 0 0 12474 WASTE CONNECTIONS INC COM 94106B101 95 1223 SH DFND 5,4 0 1223 0 WASTE CONNECTIONS INC COM 94106B101 97 1250 SH DFND 11 0 1250 0 WASTE CONNECTIONS INC COM 94106B101 3981 51374 SH DFND 6 0 51374 0 WASTE MGMT INC DEL COM 94106L109 22 240 SH DFND 2,15 0 240 0 WASTE MGMT INC DEL COM 94106L109 1017 10983 SH DFND 14 0 10983 0 WASTE MGMT INC DEL COM 94106L109 60322 651705 SH DFND 1 0 651705 0 WASTE MGMT INC DEL COM 94106L109 241 2600 SH DFND 1,4 0 2600 0 WASTE MGMT INC DEL COM 94106L109 14 146 SH DFND 1,9 0 146 0 WASTE MGMT INC DEL COM 94106L109 10280 111068 SH DFND 1,15 0 212 110856 WASTE MGMT INC DEL COM 94106L109 3 32 SH DFND 1,6 0 32 0 WASTE MGMT INC DEL COM 94106L109 136726 1477162 SH DFND 15 0 1477162 0 WASTE MGMT INC DEL COM 94106L109 1592 17201 SH DFND 5 0 0 17201 WASTE MGMT INC DEL COM 94106L109 126 1358 SH DFND 5,4 0 1358 0 WASTE MGMT INC DEL COM 94106L109 6 60 SH DFND 5,6 0 60 0 WASTE MGMT INC DEL COM 94106L109 327 3534 SH DFND 5,13 0 3534 0 WASTE MGMT INC DEL COM 94106L109 188 2030 SH DFND 11 0 2030 0 WATERS CORP COM 941848103 118 650 SH SOLE 0 650 0 WATERS CORP COM 941848103 600 3295 SH DFND 14 0 3295 0 WATERS CORP COM 941848103 12032 66094 SH DFND 1 0 66094 0 WATERS CORP COM 941848103 4 24 SH DFND 1,9 0 24 0 WATERS CORP COM 941848103 3277 18002 SH DFND 1,15 0 26 17976 WATERS CORP COM 941848103 1 5 SH DFND 1,6 0 5 0 WATERS CORP COM 941848103 118820 652676 SH DFND 15 0 652676 0 WATERS CORP COM 941848103 709 3893 SH DFND 5 0 0 3893 WATERS CORP COM 941848103 61 337 SH DFND 11 0 337 0 WATERSTONE FINL INC MD COM 94188P101 23 1591 SH DFND 1,15 0 0 1591 WATERSTONE FINL INC MD COM 94188P101 1831 125915 SH DFND 15 0 125915 0 WATERSTONE FINL INC MD COM 94188P101 94 6447 SH DFND 5 0 0 6447 WATSCO INC COM 942622200 1248 7897 SH DFND 14 0 7897 0 WATSCO INC COM 942622200 3444 21791 SH DFND 1,15 0 0 21791 WATSCO INC COM 942622200 38194 241687 SH DFND 15 0 241687 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1041 12299 SH DFND 14 0 12299 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 237 2800 SH DFND 1 0 2800 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 25 300 SH DFND 1,3 0 300 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1047 12373 SH DFND 1,15 0 621 11752 WATTS WATER TECHNOLOGIES INC CL A 942749102 43206 510403 SH DFND 15 0 510403 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 182 2152 SH DFND 5 0 126 2026 WATTS WATER TECHNOLOGIES INC CL A 942749102 15 178 SH DFND 5,9 0 178 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 93 1099 SH DFND 5,11 0 1099 0 WAYFAIR INC CL A 94419L101 380 7103 SH DFND 1,15 0 0 7103 WAYFAIR INC CL A 94419L101 3775 70637 SH DFND 15 0 70637 0 WAYFAIR INC CL A 94419L101 16 300 SH DFND 11 0 300 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 171 250000 PRN DFND 1 0 250000 0 WEBSTER FINL CORP CONN COM 947890109 193 8441 SH DFND 14 0 8441 0 WEBSTER FINL CORP CONN COM 947890109 6111 266848 SH DFND 1 0 266848 0 WEBSTER FINL CORP CONN COM 947890109 1359 59363 SH DFND 1,15 0 0 59363 WEBSTER FINL CORP CONN COM 947890109 225 9847 SH DFND 1,11 0 9847 0 WEBSTER FINL CORP CONN COM 947890109 2586 112914 SH DFND 15 0 112914 0 WEBSTER FINL CORP CONN COM 947890109 2248 98161 SH DFND 6 0 98161 0 WEBSTER FINL CORP CONN COM 947890109 537 23447 SH DFND 6,2 0 23447 0 WEBSTER FINL CORP CONN COM 947890109 240 10484 SH DFND 6,9 0 10484 0 WEIBO CORP SPONSORED ADR 948596101 69344 2094367 SH DFND 4 0 2094367 0 WEIBO CORP SPONSORED ADR 948596101 42846 1294049 SH DFND 4,9 0 1294049 0 WEIBO CORP SPONSORED ADR 948596101 105 3182 SH DFND 1 0 3182 0 WEIBO CORP SPONSORED ADR 948596101 3896 117660 SH DFND 1,4 0 117660 0 WEIBO CORP SPONSORED ADR 948596101 15 440 SH DFND 1,9 0 440 0 WEIBO CORP SPONSORED ADR 948596101 3 81 SH DFND 1,6 0 81 0 WEIBO CORP SPONSORED ADR 948596101 15593 470941 SH DFND 15 0 106078 364863 WEINGARTEN RLTY INVS SH BEN INT 948741103 390 27058 SH DFND 14 0 27058 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 73 5043 SH DFND 1 0 5043 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1408 97598 SH DFND 1,15 0 18040 79558 WEINGARTEN RLTY INVS SH BEN INT 948741103 21486 1488986 SH DFND 15 0 1488986 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 1736 SH DFND 5 0 0 1736 WEIS MKTS INC COM 948849104 28 669 SH DFND 1,15 0 0 669 WEIS MKTS INC COM 948849104 3550 85208 SH DFND 15 0 85208 0 WELBILT INC COM 949090104 2767 539404 SH DFND 2 0 539404 0 WELBILT INC COM 949090104 21880 4265118 SH DFND 1 0 4009524 255594 WELBILT INC COM 949090104 46 8968 SH DFND 1,15 0 0 8968 WELBILT INC COM 949090104 1439 280426 SH DFND 15 0 280426 0 WELLS FARGO CO NEW COM 949746101 146939 5119833 SH DFND 2 0 5119833 0 WELLS FARGO CO NEW COM 949746101 164 5703 SH DFND 2,15 0 5703 0 WELLS FARGO CO NEW COM 949746101 3901 135915 SH DFND 14 0 135915 0 WELLS FARGO CO NEW COM 949746101 18835 656259 SH DFND 9 0 656259 0 WELLS FARGO CO NEW COM 949746101 311881 10866937 SH DFND 1 0 9854318 1012619 WELLS FARGO CO NEW COM 949746101 1039 36200 SH DFND 1,4 0 36200 0 WELLS FARGO CO NEW COM 949746101 690 24040 SH DFND 1,9 0 24040 0 WELLS FARGO CO NEW COM 949746101 798 27810 SH DFND 1,3 0 27810 0 WELLS FARGO CO NEW COM 949746101 27868 970996 SH DFND 1,15 0 22943 948053 WELLS FARGO CO NEW COM 949746101 488 17020 SH DFND 1,6 0 17020 0 WELLS FARGO CO NEW COM 949746101 189307 6596073 SH DFND 15 0 6596073 0 WELLS FARGO CO NEW COM 949746101 4122 143612 SH DFND 5 0 217 143395 WELLS FARGO CO NEW COM 949746101 551 19208 SH DFND 5,4 0 19208 0 WELLS FARGO CO NEW COM 949746101 9 308 SH DFND 5,9 0 308 0 WELLS FARGO CO NEW COM 949746101 725 25269 SH DFND 5,11 0 25269 0 WELLS FARGO CO NEW COM 949746101 1973 68749 SH DFND 5,6 0 6520 62229 WELLS FARGO CO NEW COM 949746101 1793 62460 SH DFND 5,13 0 62460 0 WELLS FARGO CO NEW COM 949746101 549 19143 SH DFND 11 0 19143 0 WELLS FARGO CO NEW COM 949746101 443 15431 SH DFND 11,2 0 15431 0 WELLS FARGO CO NEW COM 949746101 8406 292893 SH DFND 11,6 0 292893 0 WELLS FARGO CO NEW COM 949746101 47038 1638969 SH DFND 6 0 1606613 32356 WELLS FARGO CO NEW COM 949746101 16784 584819 SH DFND 6,9 0 584819 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3952 3102 SH DFND 2 0 3102 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 89653 70370 SH DFND 1 0 68470 1900 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5580 4380 SH DFND 1,2 0 4380 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 339 266 SH DFND 1,15 0 266 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1580 1240 SH DFND 15 0 1240 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 541 425 SH DFND 6 0 425 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6166 966431 SH DFND 15 0 966431 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 530 143144 SH DFND 14 0 143144 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2592 269111 SH DFND 14 0 269111 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3747 389070 SH DFND 15 0 389070 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 271 24934 SH DFND 14 0 24934 0 WELLTOWER INC COM 95040Q104 244 5330 SH DFND 2,15 0 5330 0 WELLTOWER INC COM 95040Q104 834 18219 SH DFND 14 0 18219 0 WELLTOWER INC COM 95040Q104 9674 211310 SH DFND 1 0 211310 0 WELLTOWER INC COM 95040Q104 8 170 SH DFND 1,9 0 170 0 WELLTOWER INC COM 95040Q104 6643 145107 SH DFND 1,15 0 44478 100629 WELLTOWER INC COM 95040Q104 5406 118086 SH DFND 1,6 0 37 118049 WELLTOWER INC COM 95040Q104 113133 2471226 SH DFND 15 0 2457742 13484 WELLTOWER INC COM 95040Q104 87 1900 SH DFND 11 0 1900 0 WENDYS CO COM 95058W100 169 11380 SH DFND 14 0 11380 0 WENDYS CO COM 95058W100 90510 6082654 SH DFND 1 0 5947937 134717 WENDYS CO COM 95058W100 1834 123222 SH DFND 1,15 0 0 123222 WENDYS CO COM 95058W100 477 32063 SH DFND 1,11 0 32063 0 WENDYS CO COM 95058W100 2822 189624 SH DFND 15 0 189624 0 WENDYS CO COM 95058W100 2862 192343 SH DFND 6 0 192343 0 WENDYS CO COM 95058W100 684 45980 SH DFND 6,2 0 45980 0 WENDYS CO COM 95058W100 502 33754 SH DFND 6,9 0 33754 0 WERNER ENTERPRISES INC COM 950755108 445 12262 SH DFND 14 0 12262 0 WERNER ENTERPRISES INC COM 950755108 475 13100 SH DFND 1 0 13100 0 WERNER ENTERPRISES INC COM 950755108 1007 27767 SH DFND 1,15 0 0 27767 WERNER ENTERPRISES INC COM 950755108 3706 102218 SH DFND 15 0 102218 0 WERNER ENTERPRISES INC COM 950755108 519 14311 SH DFND 5 0 7855 6456 WERNER ENTERPRISES INC COM 950755108 24 664 SH DFND 5,9 0 664 0 WESBANCO INC COM 950810101 106 4465 SH DFND 1,15 0 0 4465 WESBANCO INC COM 950810101 1931 81462 SH DFND 15 0 81462 0 WESCO INTL INC COM 95082P105 17213 753316 SH DFND 1 0 753316 0 WESCO INTL INC COM 95082P105 85 3711 SH DFND 1,15 0 0 3711 WESCO INTL INC COM 95082P105 2235 97793 SH DFND 15 0 65586 32207 WEST BANCORPORATION INC CAP STK 95123P106 482 29500 SH DFND 1 0 29500 0 WEST BANCORPORATION INC CAP STK 95123P106 155 9500 SH DFND 1,3 0 9500 0 WEST BANCORPORATION INC CAP STK 95123P106 18 1126 SH DFND 1,15 0 0 1126 WEST BANCORPORATION INC CAP STK 95123P106 10 633 SH DFND 15 0 633 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 68048 446949 SH DFND 1 0 446949 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 522 3431 SH DFND 1,3 0 3431 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7811 51305 SH DFND 1,15 0 0 51305 WEST PHARMACEUTICAL SVSC INC COM 955306105 56526 371274 SH DFND 15 0 371274 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61 400 SH DFND 11 0 400 0 WESTAMERICA BANCORPORATION COM 957090103 194 3293 SH DFND 14 0 3293 0 WESTAMERICA BANCORPORATION COM 957090103 727 12370 SH DFND 1,15 0 838 11532 WESTAMERICA BANCORPORATION COM 957090103 20445 347814 SH DFND 15 0 347814 0 WESTERN ALLIANCE BANCORP COM 957638109 875 28572 SH DFND 14 0 28572 0 WESTERN ALLIANCE BANCORP COM 957638109 22321 729206 SH DFND 1 0 729206 0 WESTERN ALLIANCE BANCORP COM 957638109 268 8746 SH DFND 1,15 0 0 8746 WESTERN ALLIANCE BANCORP COM 957638109 4 134 SH DFND 1,5 0 134 0 WESTERN ALLIANCE BANCORP COM 957638109 285 9309 SH DFND 1,11 0 9309 0 WESTERN ALLIANCE BANCORP COM 957638109 1544 50435 SH DFND 15 0 50435 0 WESTERN ALLIANCE BANCORP COM 957638109 1079 35258 SH DFND 5 0 11411 23847 WESTERN ALLIANCE BANCORP COM 957638109 7 242 SH DFND 5,9 0 242 0 WESTERN ALLIANCE BANCORP COM 957638109 148 4822 SH DFND 5,11 0 4822 0 WESTERN ALLIANCE BANCORP COM 957638109 381 12447 SH DFND 5,13 0 12447 0 WESTERN ALLIANCE BANCORP COM 957638109 2923 95493 SH DFND 6 0 95493 0 WESTERN ALLIANCE BANCORP COM 957638109 673 21985 SH DFND 6,2 0 21985 0 WESTERN ALLIANCE BANCORP COM 957638109 329 10749 SH DFND 6,9 0 10749 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 696 61729 SH DFND 14 0 61729 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1331 118058 SH DFND 15 0 118058 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1715 162868 SH DFND 14 0 162868 0 WESTERN ASSET EMERGING MKTS COM 95766A101 9343 887289 SH DFND 15 0 887289 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 950 126951 SH DFND 14 0 126951 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 4455 595622 SH DFND 15 0 595622 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1269 253368 SH DFND 14 0 253368 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 6977 1392589 SH DFND 15 0 1392589 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 572 135859 SH DFND 14 0 135859 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 7681 1824583 SH DFND 15 0 1824583 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1334 111533 SH DFND 14 0 111533 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 455 43303 SH DFND 14 0 43303 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4364 415219 SH DFND 15 0 415219 0 WESTERN AST INFL LKD OPP & I COM 95766R104 430 45002 SH DFND 14 0 45002 0 WESTERN AST INFL LKD OPP & I COM 95766R104 8848 925548 SH DFND 15 0 925548 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 251 13318 SH DFND 14 0 13318 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1398 113419 SH DFND 14 0 113419 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3976 322458 SH DFND 15 0 322458 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 132 7023 SH DFND 14 0 7023 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1644 87716 SH DFND 15 0 87716 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 174 12649 SH DFND 14 0 12649 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1893 137879 SH DFND 15 0 137879 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 3561 SH DFND 1,15 0 0 3561 WESTERN ASSET MTG CAP CORP COM 95790D105 2591 1131276 SH DFND 15 0 1131276 0 WESTERN DIGITAL CORP. COM 958102105 1463 35154 SH DFND 14 0 35154 0 WESTERN DIGITAL CORP. COM 958102105 12974 311724 SH DFND 1 0 311374 350 WESTERN DIGITAL CORP. COM 958102105 196 4700 SH DFND 1,4 0 4700 0 WESTERN DIGITAL CORP. COM 958102105 3 73 SH DFND 1,9 0 73 0 WESTERN DIGITAL CORP. COM 958102105 3054 73370 SH DFND 1,15 0 105 73265 WESTERN DIGITAL CORP. COM 958102105 1 16 SH DFND 1,6 0 16 0 WESTERN DIGITAL CORP. COM 958102105 51751 1243423 SH DFND 15 0 1243423 0 WESTERN DIGITAL CORP. COM 958102105 393 9433 SH DFND 5 0 206 9227 WESTERN DIGITAL CORP. COM 958102105 53 1284 SH DFND 5,4 0 1284 0 WESTERN DIGITAL CORP. COM 958102105 89 2136 SH DFND 5,11 0 2136 0 WESTERN DIGITAL CORP. COM 958102105 5 120 SH DFND 5,6 0 120 0 WESTERN DIGITAL CORP. COM 958102105 58 1397 SH DFND 11 0 1397 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30994 35633000 PRN DFND 1 0 29862000 5771000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 149 46065 SH DFND 14 0 46065 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 55119 17011926 SH DFND 1 0 17011926 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 522 161091 SH DFND 1,2 0 161091 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 152 47021 SH DFND 1,9 0 47021 0 WESTERN UN CO COM 959802109 472 26046 SH DFND 14 0 26046 0 WESTERN UN CO COM 959802109 16994 937327 SH DFND 1 0 915277 22050 WESTERN UN CO COM 959802109 890 49100 SH DFND 1,4 0 49100 0 WESTERN UN CO COM 959802109 118 6500 SH DFND 1,9 0 6500 0 WESTERN UN CO COM 959802109 323 17800 SH DFND 1,3 0 17800 0 WESTERN UN CO COM 959802109 2985 164656 SH DFND 1,15 0 41068 123588 WESTERN UN CO COM 959802109 3685 203268 SH DFND 1,5 0 203268 0 WESTERN UN CO COM 959802109 51902 2862778 SH DFND 15 0 2862778 0 WESTERN UN CO COM 959802109 14784 815459 SH DFND 5 0 480668 334791 WESTERN UN CO COM 959802109 160 8815 SH DFND 5,4 0 8815 0 WESTERN UN CO COM 959802109 2194 121017 SH DFND 5,9 0 121017 0 WESTERN UN CO COM 959802109 481 26532 SH DFND 5,11 0 26532 0 WESTERN UN CO COM 959802109 1487 82020 SH DFND 5,6 0 26617 55403 WESTERN UN CO COM 959802109 1319 72733 SH DFND 5,13 0 72733 0 WESTERN UN CO COM 959802109 38 2094 SH DFND 11 0 2094 0 WESTERN UN CO COM 959802109 276 15227 SH DFND 6 0 15227 0 WESTLAKE CHEM CORP COM 960413102 24 617 SH DFND 14 0 617 0 WESTLAKE CHEM CORP COM 960413102 122 3190 SH DFND 1,15 0 0 3190 WESTLAKE CHEM CORP COM 960413102 3219 84341 SH DFND 15 0 84341 0 WESTLAKE CHEM CORP COM 960413102 8 200 SH DFND 11 0 200 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 98443 6660530 SH DFND 1 0 6660530 0 WESTROCK CO COM 96145D105 5 165 SH DFND 2,15 0 165 0 WESTROCK CO COM 96145D105 898 31787 SH DFND 14 0 31787 0 WESTROCK CO COM 96145D105 10480 370846 SH DFND 1 0 370846 0 WESTROCK CO COM 96145D105 3 121 SH DFND 1,9 0 121 0 WESTROCK CO COM 96145D105 1807 63930 SH DFND 1,15 0 91 63839 WESTROCK CO COM 96145D105 1 27 SH DFND 1,6 0 27 0 WESTROCK CO COM 96145D105 62779 2221470 SH DFND 15 0 2221470 0 WESTROCK CO COM 96145D105 37 1294 SH DFND 11 0 1294 0 WESTWOOD HLDGS GROUP INC COM 961765104 10 552 SH DFND 1,15 0 0 552 WESTWOOD HLDGS GROUP INC COM 961765104 405 22102 SH DFND 15 0 22102 0 WEX INC COM 96208T104 597 5707 SH DFND 14 0 5707 0 WEX INC COM 96208T104 3026 28946 SH DFND 1,15 0 0 28946 WEX INC COM 96208T104 4195 40122 SH DFND 15 0 40122 0 WEYCO GROUP INC COM 962149100 9 425 SH DFND 1,15 0 0 425 WEYCO GROUP INC COM 962149100 193 9587 SH DFND 15 0 9587 0 WEYERHAEUSER CO COM 962166104 198 11663 SH DFND 2,15 0 11663 0 WEYERHAEUSER CO COM 962166104 373 22017 SH DFND 14 0 22017 0 WEYERHAEUSER CO COM 962166104 334195 19716515 SH DFND 1 0 15759905 3956610 WEYERHAEUSER CO COM 962166104 82 4846 SH DFND 1,2 0 4846 0 WEYERHAEUSER CO COM 962166104 1149 67810 SH DFND 1,9 0 67810 0 WEYERHAEUSER CO COM 962166104 4600 271394 SH DFND 1,3 0 271394 0 WEYERHAEUSER CO COM 962166104 4806 283550 SH DFND 1,15 0 95681 187869 WEYERHAEUSER CO COM 962166104 10359 611168 SH DFND 1,6 0 80 611088 WEYERHAEUSER CO COM 962166104 72955 4304154 SH DFND 15 0 4265401 38753 WEYERHAEUSER CO COM 962166104 8 480 SH DFND 5,6 0 480 0 WEYERHAEUSER CO COM 962166104 60 3549 SH DFND 11 0 3549 0 WHEATON PRECIOUS METALS CORP COM 962879102 575 20878 SH DFND 2,15 0 20878 0 WHEATON PRECIOUS METALS CORP COM 962879102 77551 2816977 SH DFND 1 0 2816977 0 WHEATON PRECIOUS METALS CORP COM 962879102 19468 707151 SH DFND 1,2 0 707151 0 WHEATON PRECIOUS METALS CORP COM 962879102 3562 129399 SH DFND 1,9 0 129399 0 WHEATON PRECIOUS METALS CORP COM 962879102 576 20929 SH DFND 1,6 0 20929 0 WHEATON PRECIOUS METALS CORP COM 962879102 373 13556 SH DFND 15 0 13556 0 WHEATON PRECIOUS METALS CORP COM 962879102 766 27816 SH DFND 5 0 432 27384 WHEATON PRECIOUS METALS CORP COM 962879102 17 613 SH DFND 5,9 0 613 0 WHEATON PRECIOUS METALS CORP COM 962879102 58 2100 SH DFND 11 0 2100 0 WHEATON PRECIOUS METALS CORP COM 962879102 43555 1582105 SH DFND 6 0 1582105 0 WHEATON PRECIOUS METALS CORP COM 962879102 554 20127 SH DFND 6,9 0 20127 0 WHIRLPOOL CORP COM 963320106 4 45 SH DFND 2,15 0 45 0 WHIRLPOOL CORP COM 963320106 334 3893 SH DFND 14 0 3893 0 WHIRLPOOL CORP COM 963320106 10387 121059 SH DFND 1 0 119309 1750 WHIRLPOOL CORP COM 963320106 489 5700 SH DFND 1,4 0 5700 0 WHIRLPOOL CORP COM 963320106 94 1100 SH DFND 1,3 0 1100 0 WHIRLPOOL CORP COM 963320106 1347 15694 SH DFND 1,15 0 0 15694 WHIRLPOOL CORP COM 963320106 12 144 SH DFND 1,5 0 144 0 WHIRLPOOL CORP COM 963320106 28986 337831 SH DFND 15 0 337831 0 WHIRLPOOL CORP COM 963320106 427 4979 SH DFND 5 0 322 4657 WHIRLPOOL CORP COM 963320106 82 953 SH DFND 5,4 0 953 0 WHIRLPOOL CORP COM 963320106 19 224 SH DFND 5,9 0 224 0 WHIRLPOOL CORP COM 963320106 196 2281 SH DFND 5,11 0 2281 0 WHIRLPOOL CORP COM 963320106 916 10674 SH DFND 5,6 0 1095 9579 WHIRLPOOL CORP COM 963320106 245 2853 SH DFND 5,13 0 2853 0 WHIRLPOOL CORP COM 963320106 23 265 SH DFND 11 0 265 0 WHITESTONE REIT COM 966084204 103 16690 SH DFND 1,15 0 0 16690 WHITESTONE REIT COM 966084204 14165 2284749 SH DFND 15 0 2284749 0 WHITING PETE CORP NEW COM NEW 966387409 30 44411 SH DFND 14 0 44411 0 WHITING PETE CORP NEW COM NEW 966387409 26 38377 SH DFND 1,15 0 0 38377 WHITING PETE CORP NEW COM NEW 966387409 711 1060475 SH DFND 15 0 1060475 0 WIDEOPENWEST INC COM 96758W101 8 1730 SH DFND 1,15 0 0 1730 WIDEOPENWEST INC COM 96758W101 507 106419 SH DFND 15 0 106419 0 WILEY JOHN & SONS INC CL A 968223206 1059 28235 SH DFND 1,15 0 0 28235 WILEY JOHN & SONS INC CL A 968223206 1448 38624 SH DFND 15 0 38624 0 WILLDAN GROUP INC COM 96924N100 15 701 SH DFND 1,15 0 0 701 WILLDAN GROUP INC COM 96924N100 8273 387151 SH DFND 15 0 387151 0 WILLIAMS COS INC COM 969457100 309 21804 SH DFND 2,15 0 21804 0 WILLIAMS COS INC COM 969457100 194 13710 SH DFND 14 0 13710 0 WILLIAMS COS INC COM 969457100 114854 8116873 SH DFND 1 0 8116873 0 WILLIAMS COS INC COM 969457100 2 146 SH DFND 1,9 0 146 0 WILLIAMS COS INC COM 969457100 4248 300189 SH DFND 1,15 0 437 299752 WILLIAMS COS INC COM 969457100 161 11409 SH DFND 1,11 0 11409 0 WILLIAMS COS INC COM 969457100 662 46770 SH DFND 1,6 0 32 46738 WILLIAMS COS INC COM 969457100 98490 6960414 SH DFND 15 0 6911136 49278 WILLIAMS COS INC COM 969457100 811 57327 SH DFND 5 0 0 57327 WILLIAMS COS INC COM 969457100 81 5740 SH DFND 11 0 5740 0 WILLIAMS SONOMA INC COM 969904101 2182 51314 SH DFND 1,15 0 0 51314 WILLIAMS SONOMA INC COM 969904101 2743 64522 SH DFND 15 0 64522 0 WILLSCOT CORP COM 971375126 36 3558 SH DFND 1,15 0 0 3558 WILLSCOT CORP COM 971375126 385 37960 SH DFND 15 0 37960 0 WINGSTOP INC COM 974155103 90155 1131184 SH DFND 1 0 1099516 31668 WINGSTOP INC COM 974155103 999 12531 SH DFND 1,15 0 0 12531 WINGSTOP INC COM 974155103 4856 60932 SH DFND 15 0 60932 0 WINMARK CORP COM 974250102 22 174 SH DFND 1,15 0 0 174 WINMARK CORP COM 974250102 25 196 SH DFND 15 0 196 0 WINMARK CORP COM 974250102 177 1388 SH DFND 5 0 0 1388 WINNEBAGO INDS INC COM 974637100 135 4855 SH DFND 14 0 4855 0 WINNEBAGO INDS INC COM 974637100 57 2050 SH DFND 1 0 2050 0 WINNEBAGO INDS INC COM 974637100 11 400 SH DFND 1,3 0 400 0 WINNEBAGO INDS INC COM 974637100 416 14958 SH DFND 1,15 0 784 14174 WINNEBAGO INDS INC COM 974637100 2627 94464 SH DFND 15 0 94464 0 WINTRUST FINL CORP COM 97650W108 386 11734 SH DFND 14 0 11734 0 WINTRUST FINL CORP COM 97650W108 20994 638906 SH DFND 1 0 638906 0 WINTRUST FINL CORP COM 97650W108 1207 36743 SH DFND 1,15 0 0 36743 WINTRUST FINL CORP COM 97650W108 1650 50217 SH DFND 15 0 50217 0 WIPRO LTD SPON ADR 1 SH 97651M109 1200 387222 SH DFND 15 0 387222 0 WISDOMTREE INVTS INC COM 97717P104 118 50667 SH DFND 1,15 0 0 50667 WISDOMTREE INVTS INC COM 97717P104 702 301094 SH DFND 15 0 301094 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 600 24851 SH DFND 14 0 24851 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 474 26320 SH DFND 14 0 26320 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 520 10819 SH DFND 14 0 10819 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 673 14358 SH DFND 14 0 14358 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 418 14144 SH DFND 14 0 14144 0 WOLVERINE WORLD WIDE INC COM 978097103 53 3482 SH DFND 14 0 3482 0 WOLVERINE WORLD WIDE INC COM 978097103 7637 502453 SH DFND 1 0 502453 0 WOLVERINE WORLD WIDE INC COM 978097103 11450 753300 SH DFND 1,9 0 753300 0 WOLVERINE WORLD WIDE INC COM 978097103 522 34323 SH DFND 1,15 0 0 34323 WOLVERINE WORLD WIDE INC COM 978097103 292 19215 SH DFND 1,11 0 19215 0 WOLVERINE WORLD WIDE INC COM 978097103 2615 172063 SH DFND 15 0 172063 0 WOLVERINE WORLD WIDE INC COM 978097103 3078 202504 SH DFND 6 0 202504 0 WOLVERINE WORLD WIDE INC COM 978097103 727 47822 SH DFND 6,2 0 47822 0 WOLVERINE WORLD WIDE INC COM 978097103 301 19779 SH DFND 6,9 0 19779 0 WOODWARD INC COM 980745103 35 586 SH DFND 14 0 586 0 WOODWARD INC COM 980745103 2269 38178 SH DFND 1,15 0 0 38178 WOODWARD INC COM 980745103 25330 426152 SH DFND 15 0 426152 0 WORKDAY INC CL A 98138H101 169 1300 SH SOLE 0 1300 0 WORKDAY INC CL A 98138H101 2417 18560 SH DFND 1,15 0 63 18497 WORKDAY INC CL A 98138H101 9721 74651 SH DFND 15 0 74651 0 WORKDAY INC CL A 98138H101 708 5434 SH DFND 5 0 0 5434 WORKDAY INC CL A 98138H101 61 471 SH DFND 5,4 0 471 0 WORKDAY INC CL A 98138H101 104 800 SH DFND 11 0 800 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 48013 43353000 PRN DFND 1 0 37215000 6138000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 138 125000 PRN DFND 6 0 125000 0 WORKHORSE GROUP INC COM NEW 98138J206 935 516669 SH DFND 15 0 516669 0 WORKIVA INC COM CL A 98139A105 29 900 SH DFND 1,3 0 900 0 WORKIVA INC COM CL A 98139A105 81 2497 SH DFND 1,15 0 0 2497 WORKIVA INC COM CL A 98139A105 2724 84242 SH DFND 15 0 84242 0 WORLD ACCEP CORP DEL COM 981419104 132 2413 SH DFND 1,15 0 0 2413 WORLD ACCEP CORP DEL COM 981419104 1434 26252 SH DFND 15 0 26252 0 WORLD FUEL SVCS CORP COM 981475106 5 215 SH DFND 14 0 215 0 WORLD FUEL SVCS CORP COM 981475106 2310 91750 SH DFND 1 0 85050 6700 WORLD FUEL SVCS CORP COM 981475106 63 2500 SH DFND 1,3 0 2500 0 WORLD FUEL SVCS CORP COM 981475106 1031 40940 SH DFND 1,15 0 0 40940 WORLD FUEL SVCS CORP COM 981475106 1100 43667 SH DFND 1,5 0 43667 0 WORLD FUEL SVCS CORP COM 981475106 10258 407406 SH DFND 15 0 407406 0 WORLD FUEL SVCS CORP COM 981475106 3213 127605 SH DFND 5 0 59508 68097 WORLD FUEL SVCS CORP COM 981475106 976 38746 SH DFND 5,9 0 38746 0 WORLD FUEL SVCS CORP COM 981475106 263 10426 SH DFND 5,11 0 10426 0 WORLD FUEL SVCS CORP COM 981475106 643 25540 SH DFND 5,6 0 2407 23133 WORLD FUEL SVCS CORP COM 981475106 511 20287 SH DFND 5,13 0 20287 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1064 31345 SH DFND 1,15 0 0 31345 WORLD WRESTLING ENTMT INC CL A 98156Q108 1081 31849 SH DFND 15 0 31849 0 WORTHINGTON INDS INC COM 981811102 28 1061 SH DFND 14 0 1061 0 WORTHINGTON INDS INC COM 981811102 609 23205 SH DFND 1,15 0 0 23205 WORTHINGTON INDS INC COM 981811102 4193 159724 SH DFND 15 0 159724 0 WPX ENERGY INC COM 98212B103 50 16439 SH DFND 14 0 16439 0 WPX ENERGY INC COM 98212B103 818 268298 SH DFND 1,15 0 0 268298 WPX ENERGY INC COM 98212B103 9 2941 SH DFND 1,5 0 2941 0 WPX ENERGY INC COM 98212B103 3102 1017185 SH DFND 15 0 1017185 0 WW INTL INC COM 98262P101 443 26200 SH DFND 1 0 26200 0 WW INTL INC COM 98262P101 15 900 SH DFND 1,3 0 900 0 WW INTL INC COM 98262P101 491 29029 SH DFND 1,15 0 0 29029 WW INTL INC COM 98262P101 993 58741 SH DFND 15 0 58741 0 WYNDHAM DESTINATIONS INC COM 98310W108 40 1851 SH DFND 14 0 1851 0 WYNDHAM DESTINATIONS INC COM 98310W108 5444 250887 SH DFND 1 0 250887 0 WYNDHAM DESTINATIONS INC COM 98310W108 3672 169200 SH DFND 1,9 0 169200 0 WYNDHAM DESTINATIONS INC COM 98310W108 20 900 SH DFND 1,3 0 900 0 WYNDHAM DESTINATIONS INC COM 98310W108 1269 58463 SH DFND 1,15 0 0 58463 WYNDHAM DESTINATIONS INC COM 98310W108 2 79 SH DFND 1,5 0 79 0 WYNDHAM DESTINATIONS INC COM 98310W108 2938 135390 SH DFND 15 0 135390 0 WYNDHAM DESTINATIONS INC COM 98310W108 1844 84955 SH DFND 6 0 84955 0 WYNDHAM DESTINATIONS INC COM 98310W108 443 20434 SH DFND 6,2 0 20434 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 286 9089 SH DFND 14 0 9089 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29951 950534 SH DFND 1 0 950534 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 294 9326 SH DFND 1,2 0 9326 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1953 61986 SH DFND 1,15 0 0 61986 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6085 193108 SH DFND 15 0 193108 0 WYNN RESORTS LTD COM 983134107 119 1970 SH DFND 14 0 1970 0 WYNN RESORTS LTD COM 983134107 15241 253220 SH DFND 1 0 253220 0 WYNN RESORTS LTD COM 983134107 1564 25980 SH DFND 1,15 0 33 25947 WYNN RESORTS LTD COM 983134107 32 527 SH DFND 1,11 0 527 0 WYNN RESORTS LTD COM 983134107 22857 379752 SH DFND 15 0 379752 0 WYNN RESORTS LTD COM 983134107 150 2491 SH DFND 5 0 0 2491 WYNN RESORTS LTD COM 983134107 27 444 SH DFND 11 0 444 0 XPO LOGISTICS INC COM 983793100 461 9463 SH DFND 14 0 9463 0 XPO LOGISTICS INC COM 983793100 2968 60883 SH DFND 1,15 0 0 60883 XPO LOGISTICS INC COM 983793100 5607 115014 SH DFND 15 0 115014 0 XPO LOGISTICS INC COM 983793100 20 400 SH DFND 11 0 400 0 XCEL ENERGY INC COM 98389B100 19 315 SH DFND 2,15 0 315 0 XCEL ENERGY INC COM 98389B100 4779 79256 SH DFND 14 0 79256 0 XCEL ENERGY INC COM 98389B100 16768 278074 SH DFND 1 0 277724 350 XCEL ENERGY INC COM 98389B100 338 5600 SH DFND 1,4 0 5600 0 XCEL ENERGY INC COM 98389B100 10 170 SH DFND 1,9 0 170 0 XCEL ENERGY INC COM 98389B100 7960 132004 SH DFND 1,15 0 203 131801 XCEL ENERGY INC COM 98389B100 2 37 SH DFND 1,6 0 37 0 XCEL ENERGY INC COM 98389B100 192908 3199137 SH DFND 15 0 3199137 0 XCEL ENERGY INC COM 98389B100 1133 18788 SH DFND 5 0 0 18788 XCEL ENERGY INC COM 98389B100 77 1271 SH DFND 5,4 0 1271 0 XCEL ENERGY INC COM 98389B100 7 120 SH DFND 5,6 0 120 0 XCEL ENERGY INC COM 98389B100 154 2553 SH DFND 11 0 2553 0 XILINX INC COM 983919101 179 2300 SH SOLE 0 2300 0 XILINX INC COM 983919101 12 150 SH DFND 2,15 0 150 0 XILINX INC COM 983919101 84 1072 SH DFND 14 0 1072 0 XILINX INC COM 983919101 14254 182882 SH DFND 1 0 182882 0 XILINX INC COM 983919101 5378 68996 SH DFND 1,15 0 94 68902 XILINX INC COM 983919101 56961 730830 SH DFND 15 0 730830 0 XILINX INC COM 983919101 680 8720 SH DFND 5 0 0 8720 XILINX INC COM 983919101 96 1231 SH DFND 11 0 1231 0 XENIA HOTELS & RESORTS INC COM 984017103 492 47810 SH DFND 1,15 0 0 47810 XENIA HOTELS & RESORTS INC COM 984017103 9715 943188 SH DFND 15 0 943188 0 XENCOR INC COM 98401F105 627 20978 SH DFND 1,15 0 0 20978 XENCOR INC COM 98401F105 12843 429805 SH DFND 15 0 429805 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 80 36639 SH DFND 15 0 36639 0 XUNLEI LTD SPONSORED ADR 98419E108 108 32832 SH DFND 15 0 32832 0 XOMA CORP DEL COM NEW 98419J206 652 32051 SH DFND 15 0 32051 0 XYLEM INC COM 98419M100 7 105 SH DFND 2,15 0 105 0 XYLEM INC COM 98419M100 1231 18895 SH DFND 14 0 18895 0 XYLEM INC COM 98419M100 12890 197916 SH DFND 1 0 197916 0 XYLEM INC COM 98419M100 3186 48924 SH DFND 1,15 0 0 48924 XYLEM INC COM 98419M100 111970 1719180 SH DFND 15 0 1719180 0 XYLEM INC COM 98419M100 392 6018 SH DFND 5 0 0 6018 XYLEM INC COM 98419M100 58 886 SH DFND 11 0 886 0 XPERI CORP COM 98421B100 300 21558 SH DFND 1,15 0 0 21558 XPERI CORP COM 98421B100 4652 334470 SH DFND 15 0 334470 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 120 SH DFND 2,15 0 120 0 XEROX HOLDINGS CORP COM NEW 98421M106 410 21641 SH DFND 14 0 21641 0 XEROX HOLDINGS CORP COM NEW 98421M106 7672 405061 SH DFND 1 0 405061 0 XEROX HOLDINGS CORP COM NEW 98421M106 865 45649 SH DFND 1,15 0 0 45649 XEROX HOLDINGS CORP COM NEW 98421M106 3723 196568 SH DFND 1,5 0 196568 0 XEROX HOLDINGS CORP COM NEW 98421M106 48578 2564843 SH DFND 15 0 2564843 0 XEROX HOLDINGS CORP COM NEW 98421M106 15050 794637 SH DFND 5 0 445121 349516 XEROX HOLDINGS CORP COM NEW 98421M106 109 5771 SH DFND 5,4 0 5771 0 XEROX HOLDINGS CORP COM NEW 98421M106 1615 85268 SH DFND 5,9 0 85268 0 XEROX HOLDINGS CORP COM NEW 98421M106 381 20105 SH DFND 5,11 0 20105 0 XEROX HOLDINGS CORP COM NEW 98421M106 1802 95143 SH DFND 5,6 0 24130 71013 XEROX HOLDINGS CORP COM NEW 98421M106 982 51846 SH DFND 5,13 0 51846 0 XEROX HOLDINGS CORP COM NEW 98421M106 18 961 SH DFND 11 0 961 0 XEROX HOLDINGS CORP COM NEW 98421M106 360 18992 SH DFND 6 0 18992 0 XERIS PHARMACEUTICALS INC COM 98422L107 1950 1000000 SH DFND 1 0 1000000 0 XERIS PHARMACEUTICALS INC COM 98422L107 4 1883 SH DFND 1,15 0 0 1883 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 534 128052 SH DFND 5,13 0 128052 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4 2138 SH DFND 1,15 0 0 2138 YRC WORLDWIDE INC COM PAR $.01 984249607 1589 945872 SH DFND 15 0 945872 0 YAMANA GOLD INC COM 98462Y100 259 94215 SH DFND 2,15 0 94215 0 YAMANA GOLD INC COM 98462Y100 73 26508 SH DFND 1 0 26508 0 YAMANA GOLD INC COM 98462Y100 415 150952 SH DFND 15 0 150952 0 YELP INC CL A 985817105 90 5015 SH DFND 14 0 5015 0 YELP INC CL A 985817105 368 20400 SH DFND 1 0 20400 0 YELP INC CL A 985817105 727 40302 SH DFND 1,15 0 0 40302 YELP INC CL A 985817105 1598 88610 SH DFND 15 0 88610 0 YEXT INC COM 98585N106 65 6396 SH DFND 1,15 0 0 6396 YEXT INC COM 98585N106 110 10815 SH DFND 15 0 10815 0 YETI HLDGS INC COM 98585X104 6600 338115 SH DFND 1 0 338115 0 YETI HLDGS INC COM 98585X104 56 2891 SH DFND 1,15 0 0 2891 YETI HLDGS INC COM 98585X104 279 14272 SH DFND 15 0 14272 0 YORK WTR CO COM 987184108 38 875 SH DFND 1,15 0 0 875 YORK WTR CO COM 987184108 2277 52383 SH DFND 15 0 52383 0 YUM BRANDS INC COM 988498101 12 180 SH DFND 2,15 0 180 0 YUM BRANDS INC COM 988498101 1276 18614 SH DFND 14 0 18614 0 YUM BRANDS INC COM 988498101 11326 165271 SH DFND 1 0 165271 0 YUM BRANDS INC COM 988498101 199 2900 SH DFND 1,4 0 2900 0 YUM BRANDS INC COM 988498101 13 192 SH DFND 1,9 0 192 0 YUM BRANDS INC COM 988498101 6536 95376 SH DFND 1,15 0 12679 82697 YUM BRANDS INC COM 988498101 3 39 SH DFND 1,6 0 39 0 YUM BRANDS INC COM 988498101 119535 1744267 SH DFND 15 0 1744267 0 YUM BRANDS INC COM 988498101 1022 14912 SH DFND 5 0 0 14912 YUM BRANDS INC COM 988498101 139 2031 SH DFND 5,4 0 2031 0 YUM BRANDS INC COM 988498101 72 1056 SH DFND 5,11 0 1056 0 YUM BRANDS INC COM 988498101 292 4256 SH DFND 5,6 0 383 3873 YUM BRANDS INC COM 988498101 382 5571 SH DFND 5,13 0 5571 0 YUM BRANDS INC COM 988498101 96 1399 SH DFND 11 0 1399 0 YUM CHINA HLDGS INC COM 98850P109 1482916 34785746 SH DFND 1 0 34506928 278818 YUM CHINA HLDGS INC COM 98850P109 19900 466804 SH DFND 1,2 0 466804 0 YUM CHINA HLDGS INC COM 98850P109 92290 2164916 SH DFND 1,3 0 2164916 0 YUM CHINA HLDGS INC COM 98850P109 1719 40317 SH DFND 1,15 0 127 40190 YUM CHINA HLDGS INC COM 98850P109 2869 67293 SH DFND 15 0 67293 0 YUM CHINA HLDGS INC COM 98850P109 220 5158 SH DFND 5 0 5158 0 YUM CHINA HLDGS INC COM 98850P109 79 1848 SH DFND 5,4 0 1848 0 ZAGG INC COM 98884U108 6 2053 SH DFND 1,15 0 0 2053 ZAGG INC COM 98884U108 242 77683 SH DFND 15 0 77683 0 ZAI LAB LTD ADR 98887Q104 1615 31369 SH DFND 15 0 31369 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 162 881 SH DFND 14 0 881 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 43548 237188 SH DFND 1 0 234377 2811 ZEBRA TECHNOLOGIES CORP CL A 989207105 2691 14656 SH DFND 1,15 0 0 14656 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 40 SH DFND 1,5 0 40 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 49292 268475 SH DFND 15 0 268475 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 660 3593 SH DFND 5,6 0 350 3243 ZEBRA TECHNOLOGIES CORP CL A 989207105 590 3212 SH DFND 5,13 0 3212 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 55 300 SH DFND 11 0 300 0 ZENDESK INC COM 98936J101 79180 1236990 SH DFND 1 0 1183109 53881 ZENDESK INC COM 98936J101 798 12469 SH DFND 1,15 0 0 12469 ZENDESK INC COM 98936J101 6913 107996 SH DFND 15 0 107996 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 14065 11905000 PRN DFND 1 0 10750000 1155000 ZILLOW GROUP INC CL A 98954M101 169 4984 SH DFND 1,15 0 0 4984 ZILLOW GROUP INC CL A 98954M101 1758 51765 SH DFND 15 0 51765 0 ZILLOW GROUP INC CL C CAP STK 98954M200 47 1300 SH DFND 14 0 1300 0 ZILLOW GROUP INC CL C CAP STK 98954M200 397 11008 SH DFND 1,15 0 0 11008 ZILLOW GROUP INC CL C CAP STK 98954M200 1659 46069 SH DFND 15 0 46069 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25 700 SH DFND 11 0 700 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3381 4000000 PRN DFND 1 0 3600000 400000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 700 SH SOLE 0 700 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 697 6893 SH DFND 14 0 6893 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 773486 7652221 SH DFND 1 0 7219770 432451 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1183 11706 SH DFND 1,2 0 11706 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 283 2800 SH DFND 1,4 0 2800 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 97 SH DFND 1,9 0 97 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2385 23594 SH DFND 1,3 0 23594 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5255 51990 SH DFND 1,15 0 75 51915 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 162 SH DFND 1,11 0 162 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 21 SH DFND 1,6 0 21 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34633 342631 SH DFND 15 0 335978 6653 ZIMMER BIOMET HOLDINGS INC COM 98956P102 995 9840 SH DFND 5 0 0 9840 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 588 SH DFND 5,4 0 588 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 141 1397 SH DFND 5,11 0 1397 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 100 SH DFND 5,6 0 100 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 101 996 SH DFND 11 0 996 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6908 68339 SH DFND 6 0 68339 0 ZIONS BANCORPORATION N A COM 989701107 1403 52422 SH DFND 14 0 52422 0 ZIONS BANCORPORATION N A COM 989701107 244398 9132970 SH DFND 1 0 9132970 0 ZIONS BANCORPORATION N A COM 989701107 64 2389 SH DFND 1,2 0 2389 0 ZIONS BANCORPORATION N A COM 989701107 1152 43052 SH DFND 1,9 0 43052 0 ZIONS BANCORPORATION N A COM 989701107 1709 63853 SH DFND 1,3 0 63853 0 ZIONS BANCORPORATION N A COM 989701107 1125 42025 SH DFND 1,15 0 0 42025 ZIONS BANCORPORATION N A COM 989701107 31731 1185761 SH DFND 15 0 1163400 22361 ZIONS BANCORPORATION N A COM 989701107 24 900 SH DFND 11 0 900 0 ZIOPHARM ONCOLOGY INC COM 98973P101 27 10931 SH DFND 1,15 0 0 10931 ZIOPHARM ONCOLOGY INC COM 98973P101 0 193 SH DFND 15 0 193 0 ZIX CORP COM 98974P100 16 3651 SH DFND 1,15 0 0 3651 ZIX CORP COM 98974P100 72 16746 SH DFND 15 0 16746 0 ZOGENIX INC COM NEW 98978L204 4072 164651 SH DFND 1 0 164651 0 ZOGENIX INC COM NEW 98978L204 72 2931 SH DFND 1,15 0 0 2931 ZOGENIX INC COM NEW 98978L204 443 17895 SH DFND 15 0 17895 0 ZOETIS INC CL A 98978V103 793 6740 SH SOLE 0 6740 0 ZOETIS INC CL A 98978V103 3727 31671 SH DFND 14 0 31671 0 ZOETIS INC CL A 98978V103 200019 1699541 SH DFND 1 0 1699341 200 ZOETIS INC CL A 98978V103 400 3400 SH DFND 1,4 0 3400 0 ZOETIS INC CL A 98978V103 40 340 SH DFND 1,9 0 340 0 ZOETIS INC CL A 98978V103 16479 140021 SH DFND 1,15 0 7289 132732 ZOETIS INC CL A 98978V103 9 74 SH DFND 1,6 0 74 0 ZOETIS INC CL A 98978V103 60212 511612 SH DFND 15 0 511612 0 ZOETIS INC CL A 98978V103 2115 17971 SH DFND 5 0 0 17971 ZOETIS INC CL A 98978V103 139 1180 SH DFND 5,4 0 1180 0 ZOETIS INC CL A 98978V103 12 100 SH DFND 5,6 0 100 0 ZOETIS INC CL A 98978V103 473 4023 SH DFND 5,13 0 4023 0 ZOETIS INC CL A 98978V103 271 2300 SH DFND 11 0 2300 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 970302 36642806 SH DFND 1 0 36642806 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28 1045 SH DFND 1,9 0 1045 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48133 1817694 SH DFND 1,3 0 1817694 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 205 SH DFND 1,6 0 205 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9041 341416 SH DFND 15 0 341416 0 ZSCALER INC COM 98980G102 447 7341 SH DFND 1,15 0 0 7341 ZSCALER INC COM 98980G102 4275 70245 SH DFND 15 0 70245 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20306 138970 SH DFND 15 0 138970 0 ZUMIEZ INC COM 989817101 148 8548 SH DFND 1,15 0 0 8548 ZUMIEZ INC COM 989817101 1688 97436 SH DFND 15 0 97436 0 ZUORA INC COM CL A 98983V106 50 6272 SH DFND 1,15 0 0 6272 ZUORA INC COM CL A 98983V106 112 13954 SH DFND 15 0 13954 0 ZYNEX INC COM 98986M103 204 18450 SH DFND 1 0 18450 0 ZYNEX INC COM 98986M103 13 1165 SH DFND 1,15 0 0 1165 ZYNEX INC COM 98986M103 535 48322 SH DFND 15 0 48322 0 ZYNGA INC CL A 98986T108 159208 23241991 SH DFND 1 0 23241991 0 ZYNGA INC CL A 98986T108 221 32265 SH DFND 1,3 0 32265 0 ZYNGA INC CL A 98986T108 545 79525 SH DFND 1,15 0 0 79525 ZYNGA INC CL A 98986T108 2415 352577 SH DFND 1,5 0 352577 0 ZYNGA INC CL A 98986T108 5812 848474 SH DFND 15 0 848474 0 ZYNGA INC CL A 98986T108 4014 585990 SH DFND 5 0 291415 294575 ZYNGA INC CL A 98986T108 2398 350112 SH DFND 5,9 0 350112 0 ZYNGA INC CL A 98986T108 396 57780 SH DFND 5,11 0 57780 0 ZYNGA INC CL A 98986T108 840 122559 SH DFND 5,6 0 9986 112573 ZYNGA INC CL A 98986T108 530 77438 SH DFND 5,13 0 77438 0 ZYNGA INC CL A 98986T108 127 18574 SH DFND 6 0 18574 0 EURONAV NV ANTWERPEN SHS B38564108 473 41972 SH DFND 15 0 41972 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10 1616 SH DFND 2,15 0 1616 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1204 187614 SH DFND 1 0 187614 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3894 606482 SH DFND 15 0 606482 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1650 257076 SH DFND 5 0 2375 254701 DEUTSCHE BANK A G NAMEN AKT D18190898 7 1061 SH DFND 5,6 0 1061 0 DEUTSCHE BANK A G NAMEN AKT D18190898 60 9365 SH DFND 11 0 9365 0 CONSTELLIUM SE CL A SHS F21107101 435 83449 SH DFND 15 0 83449 0 ADIENT PLC ORD SHS G0084W101 132 14550 SH DFND 1 0 14550 0 ADIENT PLC ORD SHS G0084W101 15 1600 SH DFND 1,3 0 1600 0 ADIENT PLC ORD SHS G0084W101 496 54730 SH DFND 1,15 0 0 54730 ADIENT PLC ORD SHS G0084W101 3 307 SH DFND 1,5 0 307 0 ADIENT PLC ORD SHS G0084W101 3542 390492 SH DFND 15 0 390492 0 ALKERMES PLC SHS G01767105 1853 128500 SH DFND 1 0 47200 81300 ALKERMES PLC SHS G01767105 255 17700 SH DFND 1,3 0 17700 0 ALKERMES PLC SHS G01767105 194 13485 SH DFND 1,15 0 0 13485 ALKERMES PLC SHS G01767105 5910 409820 SH DFND 15 0 409820 0 ALLEGION PLC ORD SHS G0176J109 11387 123746 SH DFND 1 0 123746 0 ALLEGION PLC ORD SHS G0176J109 3073 33396 SH DFND 1,15 0 7534 25862 ALLEGION PLC ORD SHS G0176J109 39098 424885 SH DFND 15 0 424885 0 ALLEGION PLC ORD SHS G0176J109 37 400 SH DFND 11 0 400 0 ALLERGAN PLC SHS G0177J108 36 201 SH DFND 2,15 0 201 0 ALLERGAN PLC SHS G0177J108 2746 15505 SH DFND 14 0 15505 0 ALLERGAN PLC SHS G0177J108 17833 100697 SH DFND 1 0 99897 800 ALLERGAN PLC SHS G0177J108 646 3650 SH DFND 1,4 0 3650 0 ALLERGAN PLC SHS G0177J108 43 243 SH DFND 1,9 0 243 0 ALLERGAN PLC SHS G0177J108 14571 82273 SH DFND 1,15 0 136 82137 ALLERGAN PLC SHS G0177J108 39 221 SH DFND 1,11 0 221 0 ALLERGAN PLC SHS G0177J108 9 52 SH DFND 1,6 0 52 0 ALLERGAN PLC SHS G0177J108 72235 407877 SH DFND 15 0 407877 0 ALLERGAN PLC SHS G0177J108 2182 12319 SH DFND 5 0 0 12319 ALLERGAN PLC SHS G0177J108 259 1460 SH DFND 5,4 0 1460 0 ALLERGAN PLC SHS G0177J108 294 1659 SH DFND 5,11 0 1659 0 ALLERGAN PLC SHS G0177J108 1264 7138 SH DFND 5,6 0 673 6465 ALLERGAN PLC SHS G0177J108 1139 6431 SH DFND 5,13 0 6431 0 ALLERGAN PLC SHS G0177J108 284 1601 SH DFND 11 0 1601 0 AMCOR PLC ORD G0250X107 196 24100 SH DFND 2,15 0 24100 0 AMCOR PLC ORD G0250X107 26829 3304018 SH DFND 1 0 3304018 0 AMCOR PLC ORD G0250X107 2092 257580 SH DFND 1,15 0 0 257580 AMCOR PLC ORD G0250X107 73618 9066230 SH DFND 15 0 9066230 0 AMCOR PLC ORD G0250X107 63 7700 SH DFND 11 0 7700 0 AMDOCS LTD SHS G02602103 185846 3380857 SH DFND 1 0 3314593 66264 AMDOCS LTD SHS G02602103 669 12162 SH DFND 1,15 0 0 12162 AMDOCS LTD SHS G02602103 2327 42324 SH DFND 1,5 0 42324 0 AMDOCS LTD SHS G02602103 6140 111695 SH DFND 15 0 111695 0 AMDOCS LTD SHS G02602103 11933 217082 SH DFND 5 0 149412 67670 AMDOCS LTD SHS G02602103 243 4428 SH DFND 5,4 0 4428 0 AMDOCS LTD SHS G02602103 1130 20549 SH DFND 5,9 0 20549 0 AMDOCS LTD SHS G02602103 437 7958 SH DFND 5,11 0 7958 0 AMDOCS LTD SHS G02602103 1268 23060 SH DFND 5,6 0 5246 17814 AMDOCS LTD SHS G02602103 989 17996 SH DFND 5,13 0 17996 0 AMDOCS LTD SHS G02602103 4000 72768 SH DFND 6 0 72768 0 AMBARELLA INC SHS G037AX101 106 2192 SH DFND 1,15 0 0 2192 AMBARELLA INC SHS G037AX101 5809 119632 SH DFND 15 0 119632 0 AON PLC SHS CL A G0408V102 31806 192718 SH DFND 2 0 192718 0 AON PLC SHS CL A G0408V102 23 142 SH DFND 2,15 0 142 0 AON PLC SHS CL A G0408V102 904 5476 SH DFND 14 0 5476 0 AON PLC SHS CL A G0408V102 18449 111785 SH DFND 1 0 111785 0 AON PLC SHS CL A G0408V102 1142 6920 SH DFND 1,2 0 6920 0 AON PLC SHS CL A G0408V102 60 364 SH DFND 1,9 0 364 0 AON PLC SHS CL A G0408V102 11496 69657 SH DFND 1,15 0 4445 65212 AON PLC SHS CL A G0408V102 13 79 SH DFND 1,6 0 79 0 AON PLC SHS CL A G0408V102 34882 211353 SH DFND 15 0 211353 0 AON PLC SHS CL A G0408V102 1285 7785 SH DFND 5 0 0 7785 AON PLC SHS CL A G0408V102 69 417 SH DFND 5,4 0 417 0 AON PLC SHS CL A G0408V102 179 1085 SH DFND 11 0 1085 0 ARCH CAP GROUP LTD ORD G0450A105 306 10750 SH DFND 1 0 6100 4650 ARCH CAP GROUP LTD ORD G0450A105 24 840 SH DFND 1,9 0 840 0 ARCH CAP GROUP LTD ORD G0450A105 1053 36983 SH DFND 1,15 0 0 36983 ARCH CAP GROUP LTD ORD G0450A105 8039 282478 SH DFND 15 0 282478 0 ARCH CAP GROUP LTD ORD G0450A105 1120 39355 SH DFND 5 0 1609 37746 ARCH CAP GROUP LTD ORD G0450A105 133 4684 SH DFND 5,4 0 4684 0 ARCH CAP GROUP LTD ORD G0450A105 1171 41159 SH DFND 5,9 0 41159 0 ARCH CAP GROUP LTD ORD G0450A105 524 18395 SH DFND 5,11 0 18395 0 ARCH CAP GROUP LTD ORD G0450A105 722 25364 SH DFND 5,6 0 2545 22819 ARCH CAP GROUP LTD ORD G0450A105 877 30815 SH DFND 5,13 0 30815 0 ARCH CAP GROUP LTD ORD G0450A105 54 1900 SH DFND 11 0 1900 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 536 160411 SH DFND 2 0 160411 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26557 7951233 SH DFND 1 0 7951233 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2715 812840 SH DFND 1,2 0 812840 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6336 1897000 SH DFND 1,9 0 1897000 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 83 2252 SH DFND 1,15 0 0 2252 ARGO GROUP INTL HLDGS LTD COM G0464B107 2531 68292 SH DFND 15 0 51314 16978 ASSURED GUARANTY LTD COM G0585R106 2150 83370 SH DFND 1 0 23470 59900 ASSURED GUARANTY LTD COM G0585R106 271 10500 SH DFND 1,3 0 10500 0 ASSURED GUARANTY LTD COM G0585R106 216 8377 SH DFND 1,15 0 0 8377 ASSURED GUARANTY LTD COM G0585R106 1900 73657 SH DFND 15 0 73657 0 ATLASSIAN CORP PLC CL A G06242104 155279 1131277 SH DFND 1 0 1131277 0 ATLASSIAN CORP PLC CL A G06242104 2560 18648 SH DFND 1,3 0 18648 0 ATLASSIAN CORP PLC CL A G06242104 1817 13241 SH DFND 1,15 0 0 13241 ATLASSIAN CORP PLC CL A G06242104 894 6513 SH DFND 15 0 6513 0 ATHENE HLDG LTD CL A G0684D107 136 5495 SH DFND 14 0 5495 0 ATHENE HLDG LTD CL A G0684D107 80335 3236696 SH DFND 1 0 3234196 2500 ATHENE HLDG LTD CL A G0684D107 347 13970 SH DFND 1,15 0 0 13970 ATHENE HLDG LTD CL A G0684D107 2257 90926 SH DFND 1,5 0 90926 0 ATHENE HLDG LTD CL A G0684D107 2531 101966 SH DFND 15 0 101966 0 ATHENE HLDG LTD CL A G0684D107 7442 299849 SH DFND 5 0 229181 70668 ATHENE HLDG LTD CL A G0684D107 70 2822 SH DFND 5,11 0 2822 0 ATHENE HLDG LTD CL A G0684D107 1086 43736 SH DFND 5,6 0 4285 39451 ATHENE HLDG LTD CL A G0684D107 858 34573 SH DFND 5,13 0 34573 0 ATHENE HLDG LTD CL A G0684D107 20 800 SH DFND 11 0 800 0 ATHENE HLDG LTD CL A G0684D107 247 9970 SH DFND 6 0 9970 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 291 7519 SH DFND 1,15 0 0 7519 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4727 122296 SH DFND 15 0 122296 0 AXALTA COATING SYS LTD COM G0750C108 13143 761028 SH DFND 2 0 761028 0 AXALTA COATING SYS LTD COM G0750C108 54696 3167111 SH DFND 1 0 3036200 130911 AXALTA COATING SYS LTD COM G0750C108 9391 543784 SH DFND 1,2 0 543784 0 AXALTA COATING SYS LTD COM G0750C108 22 1300 SH DFND 1,3 0 1300 0 AXALTA COATING SYS LTD COM G0750C108 347 20098 SH DFND 1,15 0 0 20098 AXALTA COATING SYS LTD COM G0750C108 1640 94941 SH DFND 15 0 94941 0 AXALTA COATING SYS LTD COM G0750C108 112 6458 SH DFND 5 0 533 5925 AXALTA COATING SYS LTD COM G0750C108 13 756 SH DFND 5,9 0 756 0 AXALTA COATING SYS LTD COM G0750C108 150 8690 SH DFND 5,11 0 8690 0 AXALTA COATING SYS LTD COM G0750C108 4 260 SH DFND 5,6 0 260 0 AXALTA COATING SYS LTD COM G0750C108 239 13836 SH DFND 5,13 0 13836 0 AXALTA COATING SYS LTD COM G0750C108 17 1000 SH DFND 11 0 1000 0 ATLANTICA YIELD PLC SHS G0751N103 3928 176136 SH DFND 1 0 176136 0 ATLANTICA YIELD PLC SHS G0751N103 206 9239 SH DFND 1,9 0 9239 0 ATLANTICA YIELD PLC SHS G0751N103 44 1955 SH DFND 1,11 0 1955 0 ATLANTICA YIELD PLC SHS G0751N103 1064 47711 SH DFND 1,6 0 0 47711 ATLANTICA YIELD PLC SHS G0751N103 27739 1243882 SH DFND 15 0 369554 874328 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9724 570994 SH DFND 1 0 570994 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 66 3862 SH DFND 1,15 0 0 3862 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3384 198709 SH DFND 15 0 198709 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1154 7070 SH SOLE 0 7070 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159687 978114 SH DFND 2 0 978114 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 390 SH DFND 2,15 0 390 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4592 28129 SH DFND 14 0 28129 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92875 568879 SH DFND 1 0 564311 4568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1004 6150 SH DFND 1,4 0 6150 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 219 SH DFND 1,9 0 219 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32632 199879 SH DFND 1,15 0 6283 193596 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 47 SH DFND 1,6 0 47 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195130 1195212 SH DFND 15 0 1195212 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3438 21059 SH DFND 5 0 0 21059 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 3100 SH DFND 5,4 0 3100 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 2662 SH DFND 5,11 0 2662 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2122 12997 SH DFND 5,6 0 1197 11800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1158 7092 SH DFND 5,13 0 7092 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 3036 SH DFND 11 0 3036 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 2821 SH DFND 11,2 0 2821 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 701 4291 SH DFND 6 0 4291 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 24 29655 SH DFND 15 0 29655 0 MIMECAST LTD ORD SHS G14838109 2080 58911 SH DFND 15 0 58911 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3760 147846 SH DFND 15 0 147846 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 34236 4247666 SH DFND 2 0 4247666 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4404 546457 SH DFND 2,15 0 546457 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5158 639901 SH DFND 1,2 0 639901 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 10073 1249758 SH DFND 15 0 1249758 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10216 284006 SH DFND 2 0 284006 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15617 434174 SH DFND 2,15 0 434174 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12244 340404 SH DFND 15 0 340404 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14103 331924 SH DFND 2,15 0 331924 0 BUNGE LIMITED COM G16962105 43 1048 SH DFND 14 0 1048 0 BUNGE LIMITED COM G16962105 506 12332 SH DFND 1,15 0 0 12332 BUNGE LIMITED COM G16962105 18984 462678 SH DFND 15 0 462678 0 BUNGE LIMITED COM G16962105 523 12741 SH DFND 5 0 0 12741 BUNGE LIMITED COM G16962105 28 683 SH DFND 11 0 683 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11 1031 SH DFND 14 0 1031 0 CAPRI HOLDINGS LIMITED SHS G1890L107 118131 10948150 SH DFND 1 0 9632868 1315282 CAPRI HOLDINGS LIMITED SHS G1890L107 797 73824 SH DFND 1,3 0 73824 0 CAPRI HOLDINGS LIMITED SHS G1890L107 408 37825 SH DFND 1,15 0 0 37825 CAPRI HOLDINGS LIMITED SHS G1890L107 10807 1001546 SH DFND 15 0 1001546 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9 800 SH DFND 11 0 800 0 CARDTRONICS PLC SHS CL A G1991C105 1837 87820 SH DFND 1 0 57120 30700 CARDTRONICS PLC SHS CL A G1991C105 228 10900 SH DFND 1,3 0 10900 0 CARDTRONICS PLC SHS CL A G1991C105 323 15429 SH DFND 1,15 0 0 15429 CARDTRONICS PLC SHS CL A G1991C105 3310 158226 SH DFND 15 0 158226 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 6250 SH DFND 1,15 0 0 6250 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3797 1212980 SH DFND 15 0 1212980 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 70 15467 SH DFND 15 0 15467 0 CIMPRESS PLC SHS EURO G2143T103 61 1150 SH DFND 1 0 1150 0 CIMPRESS PLC SHS EURO G2143T103 27 500 SH DFND 1,3 0 500 0 CIMPRESS PLC SHS EURO G2143T103 74 1394 SH DFND 1,15 0 0 1394 CIMPRESS PLC SHS EURO G2143T103 1662 31243 SH DFND 15 0 31243 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3953 36621 SH DFND 15 0 36621 0 CLARIVATE ANALYTICS PLC COM G21810109 41768 2012928 SH DFND 1 0 1892012 120916 CLARIVATE ANALYTICS PLC COM G21810109 454 21892 SH DFND 15 0 21892 0 CONSOLIDATED WATER CO INC ORD G23773107 15 938 SH DFND 1,15 0 0 938 CONSOLIDATED WATER CO INC ORD G23773107 2167 132142 SH DFND 15 0 132142 0 CREDICORP LTD COM G2519Y108 626490 4378902 SH DFND 1 0 4349567 29335 CREDICORP LTD COM G2519Y108 30952 216341 SH DFND 1,3 0 216341 0 CREDICORP LTD COM G2519Y108 6019 42069 SH DFND 15 0 42069 0 CREDICORP LTD COM G2519Y108 3770 26350 SH DFND 6 0 26350 0 CREDICORP LTD COM G2519Y108 110 770 SH DFND 6,9 0 770 0 COSAN LTD SHS A G25343107 930 75617 SH DFND 15 0 75617 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 89028 2372185 SH DFND 1 0 2372185 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 219 5844 SH DFND 1,2 0 5844 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 14 364 SH DFND 1,9 0 364 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 348 9260 SH DFND 1,5 0 9260 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 81 SH DFND 1,6 0 81 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5884 156769 SH DFND 15 0 156769 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3884 103499 SH DFND 5 0 13026 90473 COCA COLA EUROPEAN PARTNERS SHS G25839104 69 1842 SH DFND 5,4 0 1842 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 33971 905161 SH DFND 5,9 0 905161 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 625 16641 SH DFND 5,11 0 16641 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6646 177080 SH DFND 5,6 0 177080 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 323 8614 SH DFND 5,13 0 8614 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 41 1100 SH DFND 11 0 1100 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 259 6896 SH DFND 6 0 6896 0 DELPHI TECHNOLOGIES PL SHS G2709G107 64573 8021521 SH DFND 2 0 8021521 0 DELPHI TECHNOLOGIES PL SHS G2709G107 10803 1341988 SH DFND 1,2 0 1341988 0 DELPHI TECHNOLOGIES PL SHS G2709G107 386 47900 SH DFND 1,15 0 0 47900 DELPHI TECHNOLOGIES PL SHS G2709G107 2707 336267 SH DFND 15 0 336267 0 DELPHI TECHNOLOGIES PL SHS G2709G107 234 29080 SH DFND 11,2 0 29080 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 90 7649 SH DFND 1,15 0 0 7649 CUSHMAN WAKEFIELD PLC SHS G2717B108 2132 181592 SH DFND 15 0 181592 0 DESPEGAR COM CORP ORD SHS G27358103 203 35793 SH DFND 15 0 35793 0 EATON CORP PLC SHS G29183103 20 255 SH DFND 2,15 0 255 0 EATON CORP PLC SHS G29183103 4204 54111 SH DFND 14 0 54111 0 EATON CORP PLC SHS G29183103 238448 3069229 SH DFND 1 0 3010111 59118 EATON CORP PLC SHS G29183103 956 12300 SH DFND 1,4 0 12300 0 EATON CORP PLC SHS G29183103 777 10001 SH DFND 1,9 0 10001 0 EATON CORP PLC SHS G29183103 8342 107370 SH DFND 1,15 0 149 107221 EATON CORP PLC SHS G29183103 3 43 SH DFND 1,6 0 43 0 EATON CORP PLC SHS G29183103 57260 737027 SH DFND 15 0 737027 0 EATON CORP PLC SHS G29183103 1716 22092 SH DFND 5 0 3684 18408 EATON CORP PLC SHS G29183103 132 1702 SH DFND 5,4 0 1702 0 EATON CORP PLC SHS G29183103 268 3454 SH DFND 5,11 0 3454 0 EATON CORP PLC SHS G29183103 897 11551 SH DFND 5,6 0 1412 10139 EATON CORP PLC SHS G29183103 318 4093 SH DFND 5,13 0 4093 0 EATON CORP PLC SHS G29183103 151 1940 SH DFND 11 0 1940 0 ENDO INTL PLC SHS G30401106 51 13805 SH DFND 14 0 13805 0 ENDO INTL PLC SHS G30401106 112 30150 SH DFND 1 0 30150 0 ENDO INTL PLC SHS G30401106 11 3100 SH DFND 1,3 0 3100 0 ENDO INTL PLC SHS G30401106 318 85903 SH DFND 1,15 0 0 85903 ENDO INTL PLC SHS G30401106 11815 3193187 SH DFND 15 0 3193187 0 ENSTAR GROUP LIMITED SHS G3075P101 127 797 SH DFND 1,15 0 0 797 ENSTAR GROUP LIMITED SHS G3075P101 2353 14792 SH DFND 15 0 14792 0 ESSENT GROUP LTD COM G3198U102 6647 252341 SH DFND 1 0 252341 0 ESSENT GROUP LTD COM G3198U102 140 5300 SH DFND 1,3 0 5300 0 ESSENT GROUP LTD COM G3198U102 177 6734 SH DFND 1,15 0 0 6734 ESSENT GROUP LTD COM G3198U102 319 12093 SH DFND 1,11 0 12093 0 ESSENT GROUP LTD COM G3198U102 1802 68404 SH DFND 15 0 68404 0 ESSENT GROUP LTD COM G3198U102 2447 92918 SH DFND 6 0 92918 0 ESSENT GROUP LTD COM G3198U102 587 22298 SH DFND 6,2 0 22298 0 ESSENT GROUP LTD COM G3198U102 311 11816 SH DFND 6,9 0 11816 0 EVEREST RE GROUP LTD COM G3223R108 685 3560 SH DFND 14 0 3560 0 EVEREST RE GROUP LTD COM G3223R108 10648 55336 SH DFND 1 0 55336 0 EVEREST RE GROUP LTD COM G3223R108 212 1100 SH DFND 1,4 0 1100 0 EVEREST RE GROUP LTD COM G3223R108 2810 14602 SH DFND 1,15 0 4240 10362 EVEREST RE GROUP LTD COM G3223R108 111231 578062 SH DFND 15 0 578062 0 EVEREST RE GROUP LTD COM G3223R108 30 155 SH DFND 11 0 155 0 FABRINET SHS G3323L100 620 11363 SH DFND 14 0 11363 0 FABRINET SHS G3323L100 45832 840031 SH DFND 1 0 761724 78307 FABRINET SHS G3323L100 360 6600 SH DFND 1,3 0 6600 0 FABRINET SHS G3323L100 904 16573 SH DFND 1,15 0 759 15814 FABRINET SHS G3323L100 9069 166216 SH DFND 15 0 166216 0 FERROGLOBE PLC SHS G33856108 601 1320000 SH DFND 1 0 1320000 0 FERROGLOBE PLC SHS G33856108 127 280026 SH DFND 15 0 280026 0 FGL HLDGS ORD SHS G3402M102 585 59736 SH DFND 1,15 0 3664 56072 FGL HLDGS ORD SHS G3402M102 4049 413199 SH DFND 15 0 413199 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 357 12918 SH DFND 1,15 0 0 12918 FRESH DEL MONTE PRODUCE INC ORD G36738105 10917 395389 SH DFND 15 0 395389 0 FRONTLINE LTD SHS NEW G3682E192 612 63644 SH DFND 15 0 63644 0 GASLOG LTD SHS G37585109 8750 2417118 SH DFND 2 0 2417118 0 GASLOG LTD SHS G37585109 10918 3015974 SH DFND 1,2 0 3015974 0 GASLOG LTD SHS G37585109 9 2583 SH DFND 1,15 0 0 2583 GASLOG LTD SHS G37585109 814 224794 SH DFND 15 0 224794 0 EROS INTL PLC SHS NEW G3788M114 4 2368 SH DFND 1,15 0 0 2368 EROS INTL PLC SHS NEW G3788M114 416 252146 SH DFND 15 0 252146 0 GEOPARK LTD USD SHS G38327105 492 69579 SH DFND 15 0 69579 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 2075 SH DFND 14 0 2075 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6498 880486 SH DFND 1 0 880486 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 4097 SH DFND 1,15 0 0 4097 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 353 47879 SH DFND 1,11 0 47879 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 958 129861 SH DFND 15 0 129861 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2534 343328 SH DFND 6 0 343328 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 617 83572 SH DFND 6,2 0 83572 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 355 48121 SH DFND 6,9 0 48121 0 GENPACT LIMITED SHS G3922B107 929 31800 SH DFND 1 0 31800 0 GENPACT LIMITED SHS G3922B107 700 23985 SH DFND 1,15 0 0 23985 GENPACT LIMITED SHS G3922B107 6 218 SH DFND 1,5 0 218 0 GENPACT LIMITED SHS G3922B107 2933 100449 SH DFND 15 0 100449 0 GENPACT LIMITED SHS G3922B107 613 20984 SH DFND 5 0 1040 19944 GENPACT LIMITED SHS G3922B107 43 1472 SH DFND 5,9 0 1472 0 GENPACT LIMITED SHS G3922B107 76 2606 SH DFND 5,11 0 2606 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 801 255998 SH DFND 15 0 255998 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 2150 SH DFND 1,15 0 0 2150 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 390 65622 SH DFND 15 0 65622 0 HELEN OF TROY CORP LTD COM G4388N106 2259 15683 SH DFND 1,15 0 0 15683 HELEN OF TROY CORP LTD COM G4388N106 7306 50729 SH DFND 15 0 50729 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 266 9106 SH DFND 1,15 0 0 9106 HERBALIFE NUTRITION LTD COM SHS G4412G101 5252 180105 SH DFND 15 0 180105 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 715 46648 SH DFND 14 0 46648 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1540 100537 SH DFND 1,15 0 0 100537 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5178 337988 SH DFND 15 0 337988 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32 2062 SH DFND 5 0 0 2062 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2363 183173 SH DFND 15 0 183173 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 263 8892 SH DFND 14 0 8892 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 64059 2162708 SH DFND 1 0 2028355 134353 HORIZON THERAPEUTICS PUB LTD SHS G46188101 701 23656 SH DFND 1,2 0 23656 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 178 6000 SH DFND 1,3 0 6000 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 499 16856 SH DFND 1,15 0 0 16856 HORIZON THERAPEUTICS PUB LTD SHS G46188101 614 20744 SH DFND 1,11 0 20744 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 13811 466276 SH DFND 15 0 466276 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4593 155054 SH DFND 6 0 155054 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1115 37643 SH DFND 6,2 0 37643 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 600 20257 SH DFND 6,9 0 20257 0 HUDSON LTD COM CL A G46408103 14 2747 SH DFND 1,15 0 0 2747 HUDSON LTD COM CL A G46408103 453 90151 SH DFND 15 0 90151 0 ICON PLC SHS G4705A100 293 2158 SH DFND 14 0 2158 0 ICON PLC SHS G4705A100 183222 1347224 SH DFND 1 0 1347224 0 ICON PLC SHS G4705A100 7581 55741 SH DFND 1,2 0 55741 0 ICON PLC SHS G4705A100 24520 180292 SH DFND 1,3 0 180292 0 ICON PLC SHS G4705A100 2731 20082 SH DFND 15 0 20082 0 ICHOR HOLDINGS SHS G4740B105 182 9494 SH DFND 1,15 0 0 9494 ICHOR HOLDINGS SHS G4740B105 6643 346728 SH DFND 15 0 346728 0 IHS MARKIT LTD SHS G47567105 14 240 SH DFND 2,15 0 240 0 IHS MARKIT LTD SHS G47567105 51 853 SH DFND 14 0 853 0 IHS MARKIT LTD SHS G47567105 119739 1995648 SH DFND 1 0 1760356 235292 IHS MARKIT LTD SHS G47567105 5128 85470 SH DFND 1,2 0 85470 0 IHS MARKIT LTD SHS G47567105 39 656 SH DFND 1,9 0 656 0 IHS MARKIT LTD SHS G47567105 372 6203 SH DFND 1,3 0 6203 0 IHS MARKIT LTD SHS G47567105 7345 122413 SH DFND 1,15 0 15995 106418 IHS MARKIT LTD SHS G47567105 9 142 SH DFND 1,6 0 142 0 IHS MARKIT LTD SHS G47567105 123634 2060570 SH DFND 15 0 2060570 0 IHS MARKIT LTD SHS G47567105 887 14781 SH DFND 5 0 0 14781 IHS MARKIT LTD SHS G47567105 109 1813 SH DFND 11 0 1813 0 IHS MARKIT LTD SHS G47567105 6054 100908 SH DFND 6 0 100908 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37367 6280090 SH DFND 1 0 5770718 509372 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 253 42497 SH DFND 1,3 0 42497 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52 8784 SH DFND 1,15 0 0 8784 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 730 122764 SH DFND 15 0 122764 0 JAMES RIV GROUP LTD COM G5005R107 466 12855 SH DFND 1,15 0 0 12855 JAMES RIV GROUP LTD COM G5005R107 3921 108199 SH DFND 15 0 108199 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232 2328 SH DFND 14 0 2328 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 300 SH DFND 1 0 300 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 598 5994 SH DFND 1,15 0 0 5994 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9293 93173 SH DFND 15 0 93173 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 2895 SH DFND 5 0 0 2895 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 300 SH DFND 11 0 300 0 JOHNSON CTLS INTL PLC SHS G51502105 13 465 SH DFND 2,15 0 465 0 JOHNSON CTLS INTL PLC SHS G51502105 451210 16736258 SH DFND 1 0 15412345 1323913 JOHNSON CTLS INTL PLC SHS G51502105 704 26100 SH DFND 1,4 0 26100 0 JOHNSON CTLS INTL PLC SHS G51502105 568 21057 SH DFND 1,9 0 21057 0 JOHNSON CTLS INTL PLC SHS G51502105 1699 63011 SH DFND 1,3 0 63011 0 JOHNSON CTLS INTL PLC SHS G51502105 6106 226497 SH DFND 1,15 0 27778 198719 JOHNSON CTLS INTL PLC SHS G51502105 1607 59595 SH DFND 1,5 0 59595 0 JOHNSON CTLS INTL PLC SHS G51502105 2 89 SH DFND 1,6 0 89 0 JOHNSON CTLS INTL PLC SHS G51502105 124712 4625808 SH DFND 15 0 4625808 0 JOHNSON CTLS INTL PLC SHS G51502105 4133 153315 SH DFND 5 0 67534 85781 JOHNSON CTLS INTL PLC SHS G51502105 231 8567 SH DFND 5,4 0 8567 0 JOHNSON CTLS INTL PLC SHS G51502105 310 11484 SH DFND 5,11 0 11484 0 JOHNSON CTLS INTL PLC SHS G51502105 1815 67338 SH DFND 5,6 0 6716 60622 JOHNSON CTLS INTL PLC SHS G51502105 1211 44931 SH DFND 5,13 0 44931 0 JOHNSON CTLS INTL PLC SHS G51502105 98 3635 SH DFND 11 0 3635 0 JOHNSON CTLS INTL PLC SHS G51502105 208 7697 SH DFND 6 0 7697 0 LAZARD LTD SHS A G54050102 236 10014 SH DFND 1,15 0 0 10014 LAZARD LTD SHS A G54050102 15276 648367 SH DFND 15 0 648367 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 50655 3068166 SH DFND 2 0 3068166 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 744 SH DFND 1 0 744 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4235 256490 SH DFND 1,2 0 256490 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 637 38571 SH DFND 1,3 0 38571 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3167 191828 SH DFND 15 0 191828 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 810 SH DFND 11 0 810 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 648 41272 SH DFND 1 0 28372 12900 LIBERTY GLOBAL PLC SHS CL C G5480U120 52 3336 SH DFND 1,9 0 3336 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 116 7400 SH DFND 1,3 0 7400 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2163 137681 SH DFND 1,5 0 137681 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 142 SH DFND 1,6 0 142 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7661 487680 SH DFND 15 0 487680 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7235 460516 SH DFND 5 0 339617 120899 LIBERTY GLOBAL PLC SHS CL C G5480U120 65 4162 SH DFND 5,4 0 4162 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56 3558 SH DFND 5,9 0 3558 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 492 31314 SH DFND 5,11 0 31314 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 600 SH DFND 5,6 0 600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 946 60226 SH DFND 5,13 0 60226 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34 2194 SH DFND 11 0 2194 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 151 9643 SH DFND 6 0 9643 0 LINDE PLC SHS G5494J103 19409 112192 SH DFND 2 0 112192 0 LINDE PLC SHS G5494J103 57 330 SH DFND 2,15 0 330 0 LINDE PLC SHS G5494J103 12324 71238 SH DFND 14 0 71238 0 LINDE PLC SHS G5494J103 17 100 SH Call DFND 14 0 0 0 LINDE PLC SHS G5494J103 35 200 SH Call DFND 14 0 0 0 LINDE PLC SHS G5494J103 104 600 SH Call DFND 14 0 0 0 LINDE PLC SHS G5494J103 138 800 SH Call DFND 14 0 0 0 LINDE PLC SHS G5494J103 114724 663143 SH DFND 1 0 662943 200 LINDE PLC SHS G5494J103 5296 30614 SH DFND 1,2 0 30614 0 LINDE PLC SHS G5494J103 502 2900 SH DFND 1,4 0 2900 0 LINDE PLC SHS G5494J103 16091 93009 SH DFND 1,3 0 93009 0 LINDE PLC SHS G5494J103 23935 138352 SH DFND 1,15 0 4830 133522 LINDE PLC SHS G5494J103 49422 285678 SH DFND 15 0 285678 0 LINDE PLC SHS G5494J103 17365 100377 SH DFND 5 0 0 100377 LINDE PLC SHS G5494J103 349 2015 SH DFND 5,4 0 2015 0 LINDE PLC SHS G5494J103 926 5355 SH DFND 5,6 0 482 4873 LINDE PLC SHS G5494J103 797 4607 SH DFND 5,13 0 4607 0 LINDE PLC SHS G5494J103 439 2535 SH DFND 11 0 2535 0 LIVANOVA PLC SHS G5509L101 64480 1424964 SH DFND 1 0 1389766 35198 LIVANOVA PLC SHS G5509L101 1511 33385 SH DFND 1,3 0 33385 0 LIVANOVA PLC SHS G5509L101 1370 30276 SH DFND 1,15 0 0 30276 LIVANOVA PLC SHS G5509L101 1842 40718 SH DFND 15 0 40718 0 LUXFER HOLDINGS PLC SHS G5698W116 26 1845 SH DFND 1,15 0 0 1845 LUXFER HOLDINGS PLC SHS G5698W116 665 47024 SH DFND 15 0 47024 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2010 133584 SH DFND 15 0 133584 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6 2806 SH DFND 14 0 2806 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12 5840 SH DFND 1,15 0 0 5840 MALLINCKRODT PUB LTD CO SHS G5785G107 564 285055 SH DFND 15 0 285055 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1317 58201 SH DFND 1,15 0 0 58201 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2288 101113 SH DFND 15 0 101113 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 444 19600 SH DFND 5 0 0 19600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 3033 SH DFND 11 0 3033 0 MEDTRONIC PLC SHS G5960L103 608 6744 SH SOLE 0 6744 0 MEDTRONIC PLC SHS G5960L103 9694 107495 SH DFND 2 0 107495 0 MEDTRONIC PLC SHS G5960L103 74 825 SH DFND 2,15 0 825 0 MEDTRONIC PLC SHS G5960L103 209 2313 SH DFND 4 0 2313 0 MEDTRONIC PLC SHS G5960L103 53816 596758 SH DFND 14 0 596758 0 MEDTRONIC PLC SHS G5960L103 18 200 SH Call DFND 14 0 0 0 MEDTRONIC PLC SHS G5960L103 27 300 SH Call DFND 14 0 0 0 MEDTRONIC PLC SHS G5960L103 99 1100 SH Call DFND 14 0 0 0 MEDTRONIC PLC SHS G5960L103 144 1600 SH Call DFND 14 0 0 0 MEDTRONIC PLC SHS G5960L103 581371 6446780 SH DFND 1 0 6079723 367057 MEDTRONIC PLC SHS G5960L103 1939 21500 SH DFND 1,4 0 21500 0 MEDTRONIC PLC SHS G5960L103 203 2249 SH DFND 1,9 0 2249 0 MEDTRONIC PLC SHS G5960L103 6043 67014 SH DFND 1,3 0 67014 0 MEDTRONIC PLC SHS G5960L103 30747 340948 SH DFND 1,15 0 576 340372 MEDTRONIC PLC SHS G5960L103 772 8560 SH DFND 1,5 0 8560 0 MEDTRONIC PLC SHS G5960L103 14 157 SH DFND 1,6 0 157 0 MEDTRONIC PLC SHS G5960L103 171665 1903578 SH DFND 15 0 1903578 0 MEDTRONIC PLC SHS G5960L103 8016 88889 SH DFND 5 0 24344 64545 MEDTRONIC PLC SHS G5960L103 705 7821 SH DFND 5,4 0 7821 0 MEDTRONIC PLC SHS G5960L103 62 689 SH DFND 5,9 0 689 0 MEDTRONIC PLC SHS G5960L103 998 11070 SH DFND 5,11 0 11070 0 MEDTRONIC PLC SHS G5960L103 3804 42181 SH DFND 5,6 0 4059 38122 MEDTRONIC PLC SHS G5960L103 2679 29711 SH DFND 5,13 0 29711 0 MEDTRONIC PLC SHS G5960L103 579 6419 SH DFND 11 0 6419 0 MEDTRONIC PLC SHS G5960L103 93 1028 SH DFND 6 0 1028 0 APTIV PLC SHS G6095L109 72940 1481317 SH DFND 2 0 1481317 0 APTIV PLC SHS G6095L109 464 9429 SH DFND 14 0 9429 0 APTIV PLC SHS G6095L109 30784 625191 SH DFND 1 0 625191 0 APTIV PLC SHS G6095L109 3846 78116 SH DFND 1,2 0 78116 0 APTIV PLC SHS G6095L109 10996 223312 SH DFND 1,9 0 223312 0 APTIV PLC SHS G6095L109 3233 65653 SH DFND 1,15 0 103 65550 APTIV PLC SHS G6095L109 16 321 SH DFND 1,11 0 321 0 APTIV PLC SHS G6095L109 1 22 SH DFND 1,6 0 22 0 APTIV PLC SHS G6095L109 20025 406686 SH DFND 15 0 406686 0 APTIV PLC SHS G6095L109 483 9810 SH DFND 5 0 0 9810 APTIV PLC SHS G6095L109 59 1200 SH DFND 11 0 1200 0 APTIV PLC SHS G6095L109 240 4884 SH DFND 11,2 0 4884 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 1416 SH DFND 1,15 0 0 1416 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 339 52959 SH DFND 15 0 52959 0 NABORS INDUSTRIES LTD SHS G6359F103 2 5200 SH DFND 1,3 0 5200 0 NABORS INDUSTRIES LTD SHS G6359F103 55 142266 SH DFND 1,15 0 0 142266 NABORS INDUSTRIES LTD SHS G6359F103 727 1862801 SH DFND 15 0 1862801 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 8 1653 SH DFND 1,15 0 0 1653 NATIONAL ENERGY SERVICES REU SHS G6375R107 394 77532 SH DFND 15 0 77532 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1367 269151 SH DFND 6 0 269151 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 322 63405 SH DFND 6,2 0 63405 0 NIELSEN HLDGS PLC SHS EUR G6518L108 104806 8357714 SH DFND 2 0 8357714 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 225 SH DFND 2,15 0 225 0 NIELSEN HLDGS PLC SHS EUR G6518L108 781 62272 SH DFND 14 0 62272 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9741 776806 SH DFND 1 0 775656 1150 NIELSEN HLDGS PLC SHS EUR G6518L108 1869 149046 SH DFND 1,2 0 149046 0 NIELSEN HLDGS PLC SHS EUR G6518L108 346 27600 SH DFND 1,4 0 27600 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1117 89082 SH DFND 1,15 0 0 89082 NIELSEN HLDGS PLC SHS EUR G6518L108 34645 2762739 SH DFND 15 0 2762739 0 NIELSEN HLDGS PLC SHS EUR G6518L108 198 15817 SH DFND 5 0 0 15817 NIELSEN HLDGS PLC SHS EUR G6518L108 42 3328 SH DFND 5,4 0 3328 0 NIELSEN HLDGS PLC SHS EUR G6518L108 79 6321 SH DFND 5,11 0 6321 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 520 SH DFND 5,6 0 520 0 NIELSEN HLDGS PLC SHS EUR G6518L108 23 1800 SH DFND 11 0 1800 0 NIELSEN HLDGS PLC SHS EUR G6518L108 476 37977 SH DFND 11,2 0 37977 0 NOBLE CORP PLC SHS USD G65431101 27 102310 SH DFND 1,15 0 0 102310 NOBLE CORP PLC SHS USD G65431101 1154 4437564 SH DFND 15 0 4437564 0 NOMAD FOODS LTD USD ORD SHS G6564A105 41011 2209652 SH DFND 1 0 2209652 0 NOMAD FOODS LTD USD ORD SHS G6564A105 709 38209 SH DFND 1,11 0 38209 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1031 55557 SH DFND 15 0 55557 0 NOMAD FOODS LTD USD ORD SHS G6564A105 250 13481 SH DFND 6 0 13481 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1399 75365 SH DFND 6,9 0 75365 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 449 99150 SH DFND 1 0 99150 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 20 4500 SH DFND 1,3 0 4500 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 45 9939 SH DFND 1,15 0 0 9939 NORDIC AMERICAN TANKERS LIMI COM G65773106 3269 721633 SH DFND 15 0 721633 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 323 29462 SH DFND 14 0 29462 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30370 2770982 SH DFND 1 0 2770982 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3926 358200 SH DFND 1,9 0 358200 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 587 53564 SH DFND 1,15 0 0 53564 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8466 772490 SH DFND 15 0 772490 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1100 SH DFND 11 0 1100 0 NOVOCURE LTD ORD SHS G6674U108 45625 677527 SH DFND 1 0 677527 0 NOVOCURE LTD ORD SHS G6674U108 337 5008 SH DFND 1,3 0 5008 0 NOVOCURE LTD ORD SHS G6674U108 392 5821 SH DFND 1,15 0 0 5821 NOVOCURE LTD ORD SHS G6674U108 155 2301 SH DFND 15 0 2301 0 NVENT ELECTRIC PLC SHS G6700G107 871 51645 SH DFND 14 0 51645 0 NVENT ELECTRIC PLC SHS G6700G107 27601 1636100 SH DFND 1 0 1636100 0 NVENT ELECTRIC PLC SHS G6700G107 1690 100156 SH DFND 1,15 0 0 100156 NVENT ELECTRIC PLC SHS G6700G107 3731 221191 SH DFND 15 0 221191 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 166 17974 SH DFND 15 0 17974 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 19365 2091285 SH DFND 6 0 2091285 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 343345 17762300 SH DFND 1 0 17382219 380081 PAGSEGURO DIGITAL LTD COM CL A G68707101 17309 895467 SH DFND 1,3 0 895467 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 853 44143 SH DFND 15 0 44143 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 841 43500 SH DFND 6 0 43500 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 25 1300 SH DFND 6,9 0 1300 0 PROTHENA CORP PLC SHS G72800108 29 2738 SH DFND 1,15 0 0 2738 PROTHENA CORP PLC SHS G72800108 296 27672 SH DFND 15 0 27672 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 197 1317 SH DFND 14 0 1317 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 100 SH DFND 1 0 0 100 RENAISSANCERE HOLDINGS LTD COM G7496G103 4309 28856 SH DFND 1,15 0 0 28856 RENAISSANCERE HOLDINGS LTD COM G7496G103 55627 372537 SH DFND 15 0 372537 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 135 905 SH DFND 5 0 75 830 RENAISSANCERE HOLDINGS LTD COM G7496G103 117 785 SH DFND 5,4 0 785 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 16 106 SH DFND 5,9 0 106 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 314 2100 SH DFND 5,6 0 249 1851 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 171 SH DFND 11 0 171 0 SFL CORPORATION LTD SHS G7738W106 4834 510454 SH DFND 1 0 510454 0 SFL CORPORATION LTD SHS G7738W106 52 5536 SH DFND 1,15 0 0 5536 SFL CORPORATION LTD SHS G7738W106 2148 226840 SH DFND 15 0 226840 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 135 SH DFND 2,15 0 135 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3266 66932 SH DFND 14 0 66932 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13142 269304 SH DFND 1 0 263954 5350 SEAGATE TECHNOLOGY PLC SHS G7945M107 605 12400 SH DFND 1,4 0 12400 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 163 SH DFND 1,9 0 163 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 49 1000 SH DFND 1,3 0 1000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1795 36790 SH DFND 1,15 0 98 36692 SEAGATE TECHNOLOGY PLC SHS G7945M107 32 663 SH DFND 1,5 0 663 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 33 SH DFND 1,6 0 33 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 67695 1387183 SH DFND 15 0 1387183 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2938 60213 SH DFND 5 0 26449 33764 SEAGATE TECHNOLOGY PLC SHS G7945M107 148 3028 SH DFND 5,4 0 3028 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 713 SH DFND 5,9 0 713 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 339 6950 SH DFND 5,11 0 6950 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 789 16168 SH DFND 5,6 0 1998 14170 SEAGATE TECHNOLOGY PLC SHS G7945M107 879 18008 SH DFND 5,13 0 18008 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1148 SH DFND 11 0 1148 0 PENTAIR PLC SHS G7S00T104 3 105 SH DFND 2,15 0 105 0 PENTAIR PLC SHS G7S00T104 950 31925 SH DFND 14 0 31925 0 PENTAIR PLC SHS G7S00T104 97372 3271894 SH DFND 1 0 3271894 0 PENTAIR PLC SHS G7S00T104 52 1732 SH DFND 1,2 0 1732 0 PENTAIR PLC SHS G7S00T104 491 16492 SH DFND 1,9 0 16492 0 PENTAIR PLC SHS G7S00T104 756 25389 SH DFND 1,3 0 25389 0 PENTAIR PLC SHS G7S00T104 1239 41625 SH DFND 1,15 0 0 41625 PENTAIR PLC SHS G7S00T104 77362 2599517 SH DFND 15 0 2599517 0 PENTAIR PLC SHS G7S00T104 23 772 SH DFND 11 0 772 0 SAPIENS INTL CORP N V SHS G7T16G103 9234 485494 SH DFND 15 0 485494 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 451 15606 SH DFND 1,15 0 0 15606 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7286 251850 SH DFND 15 0 251850 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 800 SH DFND 11 0 800 0 SIGNET JEWELERS LIMITED SHS G81276100 102 15820 SH DFND 14 0 15820 0 SIGNET JEWELERS LIMITED SHS G81276100 61 9450 SH DFND 1 0 9450 0 SIGNET JEWELERS LIMITED SHS G81276100 144 22249 SH DFND 1,15 0 0 22249 SIGNET JEWELERS LIMITED SHS G81276100 1503 233098 SH DFND 15 0 233098 0 SINA CORP ORD G81477104 89 2806 SH DFND 1 0 2806 0 SINA CORP ORD G81477104 12 376 SH DFND 1,9 0 376 0 SINA CORP ORD G81477104 2 75 SH DFND 1,6 0 75 0 SINA CORP ORD G81477104 16598 521306 SH DFND 15 0 100197 421109 SMART GLOBAL HLDGS INC SHS G8232Y101 124 5100 SH DFND 1 0 5100 0 SMART GLOBAL HLDGS INC SHS G8232Y101 147 6035 SH DFND 1,15 0 295 5740 SMART GLOBAL HLDGS INC SHS G8232Y101 2184 89885 SH DFND 15 0 89885 0 STERIS PLC SHS USD G8473T100 115760 827033 SH DFND 1 0 826933 100 STERIS PLC SHS USD G8473T100 287 2050 SH DFND 1,4 0 2050 0 STERIS PLC SHS USD G8473T100 587 4196 SH DFND 1,3 0 4196 0 STERIS PLC SHS USD G8473T100 3129 22352 SH DFND 1,15 0 0 22352 STERIS PLC SHS USD G8473T100 40524 289518 SH DFND 15 0 289518 0 STERIS PLC SHS USD G8473T100 151 1077 SH DFND 5 0 0 1077 STERIS PLC SHS USD G8473T100 93 665 SH DFND 5,4 0 665 0 STERIS PLC SHS USD G8473T100 101 724 SH DFND 5,11 0 724 0 STERIS PLC SHS USD G8473T100 1222 8731 SH DFND 5,6 0 900 7831 STERIS PLC SHS USD G8473T100 609 4353 SH DFND 5,13 0 4353 0 STERIS PLC SHS USD G8473T100 56 400 SH DFND 11 0 400 0 STERIS PLC SHS USD G8473T100 4246 30333 SH DFND 6 0 30333 0 STERIS PLC SHS USD G8473T100 986 7045 SH DFND 6,2 0 7045 0 STONECO LTD COM CL A G85158106 182572 8386414 SH DFND 1 0 8146408 240006 STONECO LTD COM CL A G85158106 6161 282983 SH DFND 1,3 0 282983 0 STONECO LTD COM CL A G85158106 267 12277 SH DFND 15 0 12277 0 TECHNIPFMC PLC COM G87110105 2 255 SH DFND 2,15 0 255 0 TECHNIPFMC PLC COM G87110105 10 1546 SH DFND 14 0 1546 0 TECHNIPFMC PLC COM G87110105 23918 3548600 SH DFND 1 0 3548600 0 TECHNIPFMC PLC COM G87110105 451 66919 SH DFND 1,15 0 0 66919 TECHNIPFMC PLC COM G87110105 14425 2140159 SH DFND 15 0 2140159 0 TECHNIPFMC PLC COM G87110105 29 4281 SH DFND 5 0 1186 3095 TECHNIPFMC PLC COM G87110105 14 2124 SH DFND 11 0 2124 0 TECNOGLASS INC SHS G87264100 503 130260 SH DFND 15 0 23718 106542 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30 3595 SH DFND 1,15 0 0 3595 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1458 177383 SH DFND 15 0 177383 0 THERAVANCE BIOPHARMA INC COM G8807B106 68 2951 SH DFND 1,15 0 0 2951 THERAVANCE BIOPHARMA INC COM G8807B106 519 22457 SH DFND 15 0 22457 0 THIRD PT REINS LTD COM G8827U100 129 17410 SH DFND 1 0 17410 0 THIRD PT REINS LTD COM G8827U100 27 3600 SH DFND 1,3 0 3600 0 THIRD PT REINS LTD COM G8827U100 261 35247 SH DFND 1,15 0 2017 33230 THIRD PT REINS LTD COM G8827U100 2193 295933 SH DFND 15 0 295933 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12 150 SH DFND 2,15 0 150 0 TRANE TECHNOLOGIES PLC SHS G8994E103 368 4461 SH DFND 14 0 4461 0 TRANE TECHNOLOGIES PLC SHS G8994E103 339104 4105874 SH DFND 1 0 3765759 340115 TRANE TECHNOLOGIES PLC SHS G8994E103 297 3600 SH DFND 1,4 0 3600 0 TRANE TECHNOLOGIES PLC SHS G8994E103 324 3922 SH DFND 1,9 0 3922 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1440 17437 SH DFND 1,3 0 17437 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6183 74861 SH DFND 1,15 0 7717 67144 TRANE TECHNOLOGIES PLC SHS G8994E103 32620 394963 SH DFND 15 0 394963 0 TRANE TECHNOLOGIES PLC SHS G8994E103 810 9810 SH DFND 5 0 0 9810 TRANE TECHNOLOGIES PLC SHS G8994E103 55 664 SH DFND 5,4 0 664 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7 80 SH DFND 5,6 0 80 0 TRANE TECHNOLOGIES PLC SHS G8994E103 91 1102 SH DFND 11 0 1102 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 400 38022 SH DFND 14 0 38022 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 33 3162 SH DFND 1,15 0 0 3162 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 226 21437 SH DFND 15 0 21437 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 827 80570 SH DFND 2 0 80570 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1155 112575 SH DFND 1 0 112575 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3634 354165 SH DFND 1,2 0 354165 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 80 7816 SH DFND 1,15 0 0 7816 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 579 56478 SH DFND 15 0 56478 0 TRITON INTL LTD CL A G9078F107 44 1700 SH DFND 1 0 1700 0 TRITON INTL LTD CL A G9078F107 10 400 SH DFND 1,3 0 400 0 TRITON INTL LTD CL A G9078F107 97 3745 SH DFND 1,15 0 0 3745 TRITON INTL LTD CL A G9078F107 4306 166443 SH DFND 15 0 166443 0 TRONOX HOLDINGS PLC SHS G9087Q102 228 45770 SH DFND 1 0 45770 0 TRONOX HOLDINGS PLC SHS G9087Q102 41 8300 SH DFND 1,3 0 8300 0 TRONOX HOLDINGS PLC SHS G9087Q102 31 6165 SH DFND 1,15 0 0 6165 TRONOX HOLDINGS PLC SHS G9087Q102 1278 256621 SH DFND 15 0 256621 0 VENATOR MATLS PLC SHS G9329Z100 321 186488 SH DFND 15 0 186488 0 VALARIS PLC SHS CLASS A G9402V109 16 35310 SH DFND 2 0 35310 0 VALARIS PLC SHS CLASS A G9402V109 31 69600 SH DFND 1,15 0 0 69600 VALARIS PLC SHS CLASS A G9402V109 500 1110587 SH DFND 15 0 1110587 0 GOLAR LNG LTD SHS G9456A100 52 6551 SH DFND 1,15 0 0 6551 GOLAR LNG LTD SHS G9456A100 1646 208880 SH DFND 15 0 208880 0 GOLAR LNG LTD SHS G9456A100 899 114043 SH DFND 6 0 114043 0 GOLAR LNG LTD SHS G9456A100 332 42085 SH DFND 6,9 0 42085 0 WATFORD HOLDINGS LTD SHS G94787101 20 1351 SH DFND 1,15 0 0 1351 WATFORD HOLDINGS LTD SHS G94787101 679 46373 SH DFND 15 0 46373 0 WHITE MTNS INS GROUP LTD COM G9618E107 248 273 SH DFND 1,15 0 0 273 WHITE MTNS INS GROUP LTD COM G9618E107 2452 2694 SH DFND 15 0 2694 0 WHITE MTNS INS GROUP LTD COM G9618E107 167 184 SH DFND 5 0 7 177 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH DFND 5,9 0 10 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 327965 1930908 SH DFND 1 0 1743975 186933 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 150 SH DFND 1,9 0 150 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1787 10523 SH DFND 1,3 0 10523 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6362 37456 SH DFND 1,15 0 4992 32464 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 30 SH DFND 1,6 0 30 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 46324 272733 SH DFND 15 0 268986 3747 WILLIS TOWERS WATSON PLC LTD SHS G96629103 118 697 SH DFND 5,11 0 697 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 444 2617 SH DFND 5,6 0 213 2404 WILLIS TOWERS WATSON PLC LTD SHS G96629103 428 2518 SH DFND 5,13 0 2518 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 101 593 SH DFND 11 0 593 0 PERRIGO CO PLC SHS G97822103 340 7063 SH DFND 14 0 7063 0 PERRIGO CO PLC SHS G97822103 13331 277208 SH DFND 1 0 277208 0 PERRIGO CO PLC SHS G97822103 1579 32834 SH DFND 1,15 0 0 32834 PERRIGO CO PLC SHS G97822103 51722 1075516 SH DFND 15 0 1075516 0 PERRIGO CO PLC SHS G97822103 27 568 SH DFND 11 0 568 0 ALCON INC ORD SHS H01301128 71 1400 SH SOLE 0 1400 0 ALCON INC ORD SHS H01301128 11 218 SH DFND 2,15 0 218 0 ALCON INC ORD SHS H01301128 17 330 SH DFND 4 0 330 0 ALCON INC ORD SHS H01301128 1162 22859 SH DFND 14 0 22859 0 ALCON INC ORD SHS H01301128 351604 6918609 SH DFND 1 0 6565947 352662 ALCON INC ORD SHS H01301128 9561 188139 SH DFND 1,2 0 188139 0 ALCON INC ORD SHS H01301128 20282 399088 SH DFND 1,3 0 399088 0 ALCON INC ORD SHS H01301128 1846 36319 SH DFND 15 0 36319 0 ALCON INC ORD SHS H01301128 2392 47072 SH DFND 5 0 0 47072 ALCON INC ORD SHS H01301128 70 1368 SH DFND 5,4 0 1368 0 ALCON INC ORD SHS H01301128 15 296 SH DFND 5,6 0 296 0 ALCON INC ORD SHS H01301128 101 1981 SH DFND 11 0 1981 0 ALCON INC ORD SHS H01301128 1959 38540 SH DFND 6 0 38540 0 CHUBB LIMITED COM H1467J104 19700 176382 SH DFND 2 0 176382 0 CHUBB LIMITED COM H1467J104 32 284 SH DFND 2,15 0 284 0 CHUBB LIMITED COM H1467J104 5226 46786 SH DFND 14 0 46786 0 CHUBB LIMITED COM H1467J104 71938 644085 SH DFND 1 0 643935 150 CHUBB LIMITED COM H1467J104 110 986 SH DFND 1,2 0 986 0 CHUBB LIMITED COM H1467J104 251 2250 SH DFND 1,4 0 2250 0 CHUBB LIMITED COM H1467J104 62 559 SH DFND 1,9 0 559 0 CHUBB LIMITED COM H1467J104 13502 120889 SH DFND 1,15 0 7824 113065 CHUBB LIMITED COM H1467J104 28 254 SH DFND 1,11 0 254 0 CHUBB LIMITED COM H1467J104 14 124 SH DFND 1,6 0 124 0 CHUBB LIMITED COM H1467J104 129157 1156386 SH DFND 15 0 1156386 0 CHUBB LIMITED COM H1467J104 1626 14559 SH DFND 5 0 0 14559 CHUBB LIMITED COM H1467J104 128 1147 SH DFND 5,4 0 1147 0 CHUBB LIMITED COM H1467J104 178 1594 SH DFND 5,11 0 1594 0 CHUBB LIMITED COM H1467J104 6 50 SH DFND 5,6 0 50 0 CHUBB LIMITED COM H1467J104 238 2135 SH DFND 11 0 2135 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3135 73913 SH DFND 2 0 73913 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4936 116394 SH DFND 15 0 116394 0 GARMIN LTD SHS H2906T109 7 90 SH DFND 2,15 0 90 0 GARMIN LTD SHS H2906T109 1078 14378 SH DFND 14 0 14378 0 GARMIN LTD SHS H2906T109 47341 631545 SH DFND 1 0 631545 0 GARMIN LTD SHS H2906T109 280 3733 SH DFND 1,3 0 3733 0 GARMIN LTD SHS H2906T109 3032 40453 SH DFND 1,15 0 0 40453 GARMIN LTD SHS H2906T109 50105 668425 SH DFND 15 0 668425 0 GARMIN LTD SHS H2906T109 72 967 SH DFND 5,4 0 967 0 GARMIN LTD SHS H2906T109 51 681 SH DFND 11 0 681 0 LOGITECH INTL S A SHS H50430232 12 275 SH DFND 2,15 0 275 0 LOGITECH INTL S A SHS H50430232 369 8599 SH DFND 14 0 8599 0 LOGITECH INTL S A SHS H50430232 51248 1193747 SH DFND 1 0 1193747 0 LOGITECH INTL S A SHS H50430232 8334 194138 SH DFND 1,2 0 194138 0 LOGITECH INTL S A SHS H50430232 10384 241885 SH DFND 1,3 0 241885 0 LOGITECH INTL S A SHS H50430232 7120 165842 SH DFND 15 0 165842 0 LOGITECH INTL S A SHS H50430232 43 999 SH DFND 5 0 999 0 TE CONNECTIVITY LTD REG SHS H84989104 315 5000 SH SOLE 0 5000 0 TE CONNECTIVITY LTD REG SHS H84989104 13 210 SH DFND 2,15 0 210 0 TE CONNECTIVITY LTD REG SHS H84989104 2075 32945 SH DFND 14 0 32945 0 TE CONNECTIVITY LTD REG SHS H84989104 16702 265197 SH DFND 1 0 265197 0 TE CONNECTIVITY LTD REG SHS H84989104 23 364 SH DFND 1,9 0 364 0 TE CONNECTIVITY LTD REG SHS H84989104 3355 53267 SH DFND 1,15 0 0 53267 TE CONNECTIVITY LTD REG SHS H84989104 5 79 SH DFND 1,6 0 79 0 TE CONNECTIVITY LTD REG SHS H84989104 55551 882048 SH DFND 15 0 882048 0 TE CONNECTIVITY LTD REG SHS H84989104 892 14169 SH DFND 5 0 0 14169 TE CONNECTIVITY LTD REG SHS H84989104 53 847 SH DFND 5,4 0 847 0 TE CONNECTIVITY LTD REG SHS H84989104 99 1579 SH DFND 11 0 1579 0 TRANSOCEAN LTD REG SHS H8817H100 1237 1066303 SH DFND 1 0 1066303 0 TRANSOCEAN LTD REG SHS H8817H100 431 371438 SH DFND 1,15 0 0 371438 TRANSOCEAN LTD REG SHS H8817H100 2121 1828069 SH DFND 15 0 1828069 0 TRANSOCEAN LTD REG SHS H8817H100 53 45264 SH DFND 6 0 45264 0 ADECOAGRO S A COM L00849106 692 177892 SH DFND 15 0 177892 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 9750 SH DFND 1 0 9750 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 347 SH DFND 1,15 0 0 347 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 264 34374 SH DFND 15 0 34374 0 ARDAGH GROUP S A CL A L0223L101 19 1586 SH DFND 1,15 0 0 1586 ARDAGH GROUP S A CL A L0223L101 590 49742 SH DFND 15 0 49742 0 CORPORACION AMER ARPTS S A COM L1995B107 257 139120 SH DFND 15 0 139120 0 GLOBANT S A COM L44385109 42531 483972 SH DFND 1 0 460166 23806 GLOBANT S A COM L44385109 692 7873 SH DFND 1,3 0 7873 0 GLOBANT S A COM L44385109 552 6283 SH DFND 15 0 6283 0 INTELSAT S A COM L5140P101 5907 3861000 SH DFND 1,9 0 3861000 0 INTELSAT S A COM L5140P101 7 4626 SH DFND 1,15 0 0 4626 INTELSAT S A COM L5140P101 906 592474 SH DFND 15 0 592474 0 NEXA RES S A COM L67359106 178 51192 SH DFND 15 0 51192 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 176 409989 SH DFND 1 0 409989 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 2052 SH DFND 1,15 0 0 2052 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 7 15716 SH DFND 6 0 15716 0 ORION ENGINEERED CARBONS S A COM L72967109 31 4125 SH DFND 1,15 0 0 4125 ORION ENGINEERED CARBONS S A COM L72967109 1055 141392 SH DFND 15 0 141392 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 389 3205 SH DFND 14 0 3205 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1783 14682 SH DFND 1,15 0 0 14682 SPOTIFY TECHNOLOGY S A SHS L8681T102 2905 23922 SH DFND 15 0 19322 4600 TRINSEO S A SHS L9340P101 11 605 SH DFND 14 0 605 0 TRINSEO S A SHS L9340P101 22 1200 SH DFND 1,3 0 1200 0 TRINSEO S A SHS L9340P101 305 16827 SH DFND 1,15 0 0 16827 TRINSEO S A SHS L9340P101 1931 106639 SH DFND 15 0 106639 0 AUDIOCODES LTD ORD M15342104 1300 54418 SH DFND 15 0 54418 0 CAESARSTONE LTD ORD SHS M20598104 4288 405655 SH DFND 2 0 405655 0 CAESARSTONE LTD ORD SHS M20598104 17 1597 SH DFND 1,15 0 0 1597 CAESARSTONE LTD ORD SHS M20598104 662 62594 SH DFND 15 0 62594 0 CELLCOM ISRAEL LTD SHS M2196U109 96 32849 SH DFND 15 0 32849 0 CERAGON NETWORKS LTD ORD M22013102 270 214645 SH DFND 15 0 214645 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4193 41703 SH DFND 1 0 41703 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4154 41319 SH DFND 1,2 0 41319 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9131 90823 SH DFND 15 0 90823 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 78 776 SH DFND 5 0 64 712 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1117 SH DFND 5,4 0 1117 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH DFND 5,9 0 91 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2778 SH DFND 5,11 0 2778 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 359 3573 SH DFND 5,6 0 348 3225 CHECK POINT SOFTWARE TECH LT ORD M22465104 60 600 SH DFND 11 0 600 0 CYBERARK SOFTWARE LTD SHS M2682V108 22182 259252 SH DFND 1 0 259252 0 CYBERARK SOFTWARE LTD SHS M2682V108 49 567 SH DFND 1,3 0 567 0 CYBERARK SOFTWARE LTD SHS M2682V108 1579 18456 SH DFND 15 0 18456 0 CYBERARK SOFTWARE LTD SHS M2682V108 17 200 SH DFND 11 0 200 0 ELBIT SYS LTD ORD M3760D101 10107 79155 SH DFND 2 0 79155 0 ELBIT SYS LTD ORD M3760D101 41 320 SH DFND 1 0 320 0 ELBIT SYS LTD ORD M3760D101 11427 89492 SH DFND 15 0 89492 0 ELBIT SYS LTD ORD M3760D101 15 117 SH DFND 11 0 117 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11542 95136 SH DFND 2 0 95136 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3371 27787 SH DFND 15 0 27787 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 9648 3142659 SH DFND 1 0 3142659 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 277 90071 SH DFND 15 0 90071 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 62 20305 SH DFND 5,4 0 20305 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 70 22802 SH DFND 5,11 0 22802 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 10 3229 SH DFND 11 0 3229 0 ITURAN LOCATION AND CONTROL SHS M6158M104 295 20788 SH DFND 15 0 20788 0 KORNIT DIGITAL LTD SHS M6372Q113 18833 756659 SH DFND 1 0 756659 0 KORNIT DIGITAL LTD SHS M6372Q113 1946 78189 SH DFND 15 0 78189 0 MIND C T I LTD ORD M70240102 2117 1216450 SH DFND 1 0 1216450 0 RADWARE LTD ORD M81873107 491 23318 SH DFND 15 0 23318 0 SILICOM LTD ORD M84116108 227 8393 SH DFND 15 0 8393 0 STRATASYS LTD SHS M85548101 57 3548 SH DFND 1,15 0 0 3548 STRATASYS LTD SHS M85548101 1325 83063 SH DFND 15 0 83063 0 SOL GEL TECHNOLOGIES SHS M8694L103 567 80336 SH DFND 15 0 0 80336 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 243 SH DFND 1 0 243 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9325 152370 SH DFND 15 0 152370 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 346 21717 SH DFND 15 0 21717 0 WIX COM LTD SHS M98068105 50410 500000 SH DFND 1 0 500000 0 WIX COM LTD SHS M98068105 3162 31363 SH DFND 15 0 31363 0 WIX COM LTD SHS M98068105 20 200 SH DFND 11 0 200 0 AERCAP HOLDINGS NV SHS N00985106 3954 173507 SH DFND 1 0 173507 0 AERCAP HOLDINGS NV SHS N00985106 1406 61693 SH DFND 1,5 0 61693 0 AERCAP HOLDINGS NV SHS N00985106 2508 110070 SH DFND 15 0 110070 0 AERCAP HOLDINGS NV SHS N00985106 3728 163570 SH DFND 5 0 85302 78268 AERCAP HOLDINGS NV SHS N00985106 75 3308 SH DFND 5,4 0 3308 0 AERCAP HOLDINGS NV SHS N00985106 53 2334 SH DFND 5,9 0 2334 0 AERCAP HOLDINGS NV SHS N00985106 1667 73149 SH DFND 5,11 0 73149 0 AERCAP HOLDINGS NV SHS N00985106 3891 170717 SH DFND 5,6 0 156698 14019 AERCAP HOLDINGS NV SHS N00985106 307 13488 SH DFND 5,13 0 13488 0 AERCAP HOLDINGS NV SHS N00985106 14 600 SH DFND 11 0 600 0 AERCAP HOLDINGS NV SHS N00985106 196 8600 SH DFND 6 0 8600 0 AFFIMED N V COM N01045108 72 45420 SH DFND 1 0 45420 0 AFFIMED N V COM N01045108 35 22000 SH DFND 1,3 0 22000 0 AFFIMED N V COM N01045108 7 4291 SH DFND 1,15 0 0 4291 ASML HOLDING N V N Y REGISTRY SHS N07059210 1047 4000 SH SOLE 0 4000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 98077 374854 SH DFND 1 0 374854 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11058 42265 SH DFND 15 0 42265 0 ELASTIC N V ORD SHS N14506104 308 5513 SH DFND 1,15 0 0 5513 ELASTIC N V ORD SHS N14506104 516 9254 SH DFND 15 0 9254 0 CNH INDL N V SHS N20944109 6 1149 SH DFND 2,15 0 1149 0 CNH INDL N V SHS N20944109 168 29859 SH DFND 1 0 29859 0 CNH INDL N V SHS N20944109 1132 201855 SH DFND 15 0 201855 0 CNH INDL N V SHS N20944109 662 117928 SH DFND 5 0 0 117928 CNH INDL N V SHS N20944109 27 4834 SH DFND 11 0 4834 0 CORE LABORATORIES N V COM N22717107 715 69196 SH DFND 1,2 0 69196 0 CORE LABORATORIES N V COM N22717107 209 20197 SH DFND 1,9 0 20197 0 CORE LABORATORIES N V COM N22717107 255 24700 SH DFND 1,15 0 0 24700 CORE LABORATORIES N V COM N22717107 1706 164983 SH DFND 15 0 164983 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 831 SH DFND 2,15 0 831 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 615 85550 SH DFND 1 0 85550 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3454 480337 SH DFND 15 0 480337 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 982 136526 SH DFND 5 0 0 136526 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1117 SH DFND 5,6 0 1117 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 5234 SH DFND 11 0 5234 0 FRANKS INTL N V COM N33462107 19 7496 SH DFND 1,15 0 0 7496 FRANKS INTL N V COM N33462107 1092 421495 SH DFND 15 0 421495 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 150 SH DFND 2,15 0 150 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 886 17853 SH DFND 14 0 17853 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7598 153094 SH DFND 9 0 153094 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8900 179319 SH DFND 1 0 178919 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194 3900 SH DFND 1,4 0 3900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 340 SH DFND 1,9 0 340 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3250 65492 SH DFND 1,15 0 0 65492 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 4146 SH DFND 1,6 0 4146 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72968 1470239 SH DFND 15 0 1470239 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 672 13542 SH DFND 5 0 0 13542 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 1258 SH DFND 5,4 0 1258 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 2964 SH DFND 5,11 0 2964 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 6132 SH DFND 5,6 0 705 5427 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 937 18876 SH DFND 5,13 0 18876 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 1300 SH DFND 11 0 1300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3782 76197 SH DFND 11,6 0 76197 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19736 397659 SH DFND 6 0 390168 7491 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7136 143780 SH DFND 6,9 0 143780 0 MYLAN NV SHS EURO N59465109 1288 86412 SH DFND 14 0 86412 0 MYLAN NV SHS EURO N59465109 75026 5031956 SH DFND 1 0 4947307 84649 MYLAN NV SHS EURO N59465109 236 15835 SH DFND 1,9 0 15835 0 MYLAN NV SHS EURO N59465109 1891 126852 SH DFND 1,15 0 0 126852 MYLAN NV SHS EURO N59465109 1 52 SH DFND 1,6 0 52 0 MYLAN NV SHS EURO N59465109 53548 3591441 SH DFND 15 0 3591441 0 MYLAN NV SHS EURO N59465109 212 14204 SH DFND 5 0 0 14204 MYLAN NV SHS EURO N59465109 7 460 SH DFND 5,6 0 460 0 MYLAN NV SHS EURO N59465109 37 2500 SH DFND 11 0 2500 0 NXP SEMICONDUCTORS N V COM N6596X109 323 3900 SH SOLE 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 558 6723 SH DFND 14 0 6723 0 NXP SEMICONDUCTORS N V COM N6596X109 295728 3565994 SH DFND 1 0 3293990 272004 NXP SEMICONDUCTORS N V COM N6596X109 427 5150 SH DFND 1,9 0 5150 0 NXP SEMICONDUCTORS N V COM N6596X109 1353 16313 SH DFND 1,3 0 16313 0 NXP SEMICONDUCTORS N V COM N6596X109 13 153 SH DFND 1,6 0 153 0 NXP SEMICONDUCTORS N V COM N6596X109 16959 204503 SH DFND 15 0 204503 0 NXP SEMICONDUCTORS N V COM N6596X109 5536 66753 SH DFND 5 0 10165 56588 NXP SEMICONDUCTORS N V COM N6596X109 220 2652 SH DFND 5,4 0 2652 0 NXP SEMICONDUCTORS N V COM N6596X109 3399 40992 SH DFND 5,11 0 40992 0 NXP SEMICONDUCTORS N V COM N6596X109 1002 12083 SH DFND 5,6 0 1367 10716 NXP SEMICONDUCTORS N V COM N6596X109 976 11763 SH DFND 5,13 0 11763 0 NXP SEMICONDUCTORS N V COM N6596X109 110 1332 SH DFND 11 0 1332 0 PLAYA HOTELS & RESORTS NV SHS N70544106 201 114925 SH DFND 15 0 114925 0 QIAGEN NV SHS NEW N72482123 12 295 SH DFND 2,15 0 295 0 QIAGEN NV SHS NEW N72482123 814 19568 SH DFND 1,15 0 0 19568 QIAGEN NV SHS NEW N72482123 9979 239887 SH DFND 15 0 239887 0 QIAGEN NV SHS NEW N72482123 909 21851 SH DFND 5 0 2684 19167 QIAGEN NV SHS NEW N72482123 45 1080 SH DFND 11 0 1080 0 QIAGEN NV SHS NEW N72482123 6964 167406 SH DFND 6 0 167406 0 QIAGEN NV SHS NEW N72482123 2086 50140 SH DFND 6,9 0 50140 0 UNIQURE NV SHS N90064101 96624 2036333 SH DFND 1 0 1883353 152980 UNIQURE NV SHS N90064101 611 12887 SH DFND 1,3 0 12887 0 UNIQURE NV SHS N90064101 122 2566 SH DFND 15 0 2566 0 WRIGHT MED GROUP N V ORD SHS N96617118 3442 120152 SH DFND 1 0 120152 0 WRIGHT MED GROUP N V ORD SHS N96617118 245 8549 SH DFND 1,15 0 0 8549 WRIGHT MED GROUP N V ORD SHS N96617118 220 7688 SH DFND 1,11 0 7688 0 WRIGHT MED GROUP N V ORD SHS N96617118 1311 45743 SH DFND 15 0 45743 0 WRIGHT MED GROUP N V ORD SHS N96617118 1269 44278 SH DFND 6 0 44278 0 WRIGHT MED GROUP N V ORD SHS N96617118 302 10531 SH DFND 6,2 0 10531 0 WRIGHT MED GROUP N V ORD SHS N96617118 230 8026 SH DFND 6,9 0 8026 0 YANDEX N V SHS CLASS A N97284108 1243 36502 SH DFND 2 0 36502 0 YANDEX N V SHS CLASS A N97284108 640111 18799154 SH DFND 1 0 18498744 300410 YANDEX N V SHS CLASS A N97284108 5673 166600 SH DFND 1,2 0 166600 0 YANDEX N V SHS CLASS A N97284108 21268 624600 SH DFND 1,9 0 624600 0 YANDEX N V SHS CLASS A N97284108 30026 881811 SH DFND 1,3 0 881811 0 YANDEX N V SHS CLASS A N97284108 7376 216624 SH DFND 15 0 216624 0 YANDEX N V SHS CLASS A N97284108 167 4900 SH DFND 11,6 0 4900 0 YANDEX N V SHS CLASS A N97284108 2153 63241 SH DFND 6 0 63241 0 YANDEX N V SHS CLASS A N97284108 255 7500 SH DFND 6,9 0 7500 0 COPA HOLDINGS SA CL A P31076105 382 8426 SH DFND 14 0 8426 0 COPA HOLDINGS SA CL A P31076105 27 600 SH DFND 1 0 600 0 COPA HOLDINGS SA CL A P31076105 5 100 SH DFND 1,3 0 100 0 COPA HOLDINGS SA CL A P31076105 126 2772 SH DFND 1,15 0 0 2772 COPA HOLDINGS SA CL A P31076105 2235 49340 SH DFND 15 0 49340 0 COPA HOLDINGS SA CL A P31076105 611 13500 SH DFND 6 0 13500 0 COPA HOLDINGS SA CL A P31076105 18 400 SH DFND 6,9 0 400 0 INTERCORP FINL SVCS INC SHS P5626F128 6239 225079 SH DFND 1 0 162754 62325 INTERCORP FINL SVCS INC SHS P5626F128 569 20515 SH DFND 1,3 0 20515 0 AZURE PWR GLOBAL LTD SHS V0393H103 1906 124600 SH DFND 6 0 124600 0 AZURE PWR GLOBAL LTD SHS V0393H103 464 30300 SH DFND 6,2 0 30300 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 765 64020 SH DFND 15 0 64020 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 657 20417 SH DFND 14 0 20417 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40241 1250884 SH DFND 1 0 1250884 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3263 101421 SH DFND 1,9 0 101421 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1378 42829 SH DFND 1,15 0 61 42768 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10366 322231 SH DFND 15 0 322231 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 232 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 879 SH DFND 11 0 879 0 ARDMORE SHIPPING CORP COM Y0207T100 78 14900 SH DFND 1 0 14900 0 ARDMORE SHIPPING CORP COM Y0207T100 12 2233 SH DFND 1,15 0 0 2233 ARDMORE SHIPPING CORP COM Y0207T100 611 116393 SH DFND 15 0 116393 0 ATLAS CORP SHS Y0436Q109 71 9196 SH DFND 1,5 0 9196 0 ATLAS CORP SHS Y0436Q109 2010 261432 SH DFND 15 0 261432 0 ATLAS CORP SHS Y0436Q109 79 10306 SH DFND 5,9 0 10306 0 COSTAMARE INC SHS Y1771G102 475 105080 SH DFND 1 0 105080 0 COSTAMARE INC SHS Y1771G102 126 27800 SH DFND 1,3 0 27800 0 COSTAMARE INC SHS Y1771G102 16 3579 SH DFND 1,15 0 0 3579 COSTAMARE INC SHS Y1771G102 843 186557 SH DFND 15 0 186557 0 DHT HOLDINGS INC SHS NEW Y2065G121 47 6100 SH DFND 1,15 0 0 6100 DHT HOLDINGS INC SHS NEW Y2065G121 2135 278354 SH DFND 15 0 278354 0 DIAMOND S SHIPPING INC COM Y20676105 18 1550 SH DFND 1,15 0 0 1550 DIAMOND S SHIPPING INC COM Y20676105 1253 106084 SH DFND 15 0 106084 0 DORIAN LPG LTD SHS USD Y2106R110 867 99530 SH DFND 1 0 99530 0 DORIAN LPG LTD SHS USD Y2106R110 179 20500 SH DFND 1,3 0 20500 0 DORIAN LPG LTD SHS USD Y2106R110 104 11910 SH DFND 1,15 0 0 11910 DORIAN LPG LTD SHS USD Y2106R110 1313 150718 SH DFND 15 0 150718 0 DORIAN LPG LTD SHS USD Y2106R110 235 27000 SH DFND 5 0 0 27000 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 6 3238 SH DFND 1,15 0 0 3238 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 338 182794 SH DFND 15 0 182794 0 FLEX LTD ORD Y2573F102 41877 5000268 SH DFND 1 0 5000268 0 FLEX LTD ORD Y2573F102 4397 525071 SH DFND 15 0 525071 0 FLEX LTD ORD Y2573F102 23 2722 SH DFND 11 0 2722 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 1030 SH DFND 1,15 0 0 1030 GENCO SHIPPING & TRADING LTD SHS Y2685T131 386 60182 SH DFND 15 0 60182 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5418 2429470 SH DFND 1 0 2429470 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 21053 6265824 SH DFND 1 0 6265824 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3549 484142 SH DFND 1 0 484142 0 INTERNATIONAL SEAWAYS INC COM Y41053102 41 1704 SH DFND 1,15 0 0 1704 INTERNATIONAL SEAWAYS INC COM Y41053102 2831 118496 SH DFND 15 0 118496 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18239 1788152 SH DFND 1 0 1788152 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 334 74844 SH DFND 15 0 74844 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 575 119334 SH DFND 15 0 119334 0 SAFE BULKERS INC COM Y7388L103 4 3672 SH DFND 1,15 0 0 3672 SAFE BULKERS INC COM Y7388L103 203 170274 SH DFND 15 0 170274 0 SCORPIO TANKERS INC SHS Y7542C130 85 4430 SH DFND 1 0 4430 0 SCORPIO TANKERS INC SHS Y7542C130 27 1400 SH DFND 1,3 0 1400 0 SCORPIO TANKERS INC SHS Y7542C130 58 3030 SH DFND 1,15 0 0 3030 SCORPIO TANKERS INC SHS Y7542C130 2813 147099 SH DFND 15 0 147099 0 SCORPIO BULKERS INC COM Y7546A122 9 3598 SH DFND 1,15 0 0 3598 SCORPIO BULKERS INC COM Y7546A122 422 166886 SH DFND 15 0 166886 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 625 110807 SH DFND 15 0 110807 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18425 1882017 SH DFND 1 0 1882017 0 TEEKAY CORPORATION COM Y8564W103 16 4906 SH DFND 1,15 0 0 4906 TEEKAY CORPORATION COM Y8564W103 1545 489050 SH DFND 15 0 489050 0 TEEKAY TANKERS LTD CL A Y8565N300 872 39220 SH DFND 1 0 39220 0 TEEKAY TANKERS LTD CL A Y8565N300 178 8000 SH DFND 1,3 0 8000 0 TEEKAY TANKERS LTD CL A Y8565N300 69 3082 SH DFND 1,15 0 0 3082 TEEKAY TANKERS LTD CL A Y8565N300 2360 106110 SH DFND 15 0 106110 0